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AB All Market Real Return Portfolio Class C – ACMTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.220.01 (+0.12%)6.42 - 8.480.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - ACMTX

The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States, commodities, equity securities, such as commodity-related stocks, real estate securities, utility securities, infrastructure-related securities, securities and derivatives linked to the price of other assets and currencies. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.90%
Yield (Trailing 12 Mo.)0.29%
Expense Ratio2.16%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception03/08/2010

Trailing Total Returns - ACMTX

as of 06/30/2016
TimeframeACMTXS&P 500World Allocation
1 Month4.69%0.26%0.66%
3 Month8.97%2.46%2.15%
1 Year-8.03%3.99%-2.28%
3 Year-6.21%11.66%3.33%
5 Year-6.13%12.10%3.32%
10 Year--7.42%4.43%
Since Inception-1.90%10.45%--

Sector Allocation - ACMTX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ACMTX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$577.43M
Total Stock Holdings309
Total Bond Holdings3

Top Ten Holdings - ACMTX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury TIP--4.39%
Royal Dutch Shell PLC Class A--3.18%
US Treasury TIP--2.91%
Total SA--2.73%
US Treasury Note--2.53%

Valuation & Growth - ACMTX

as of 06/30/2016
ValuationACMTXCategory Range
Price/Cash Flow7.77
Dividend Yield4.13
LT Earnings9.06
Historical Earnings0.77
Sales Growth-12.14
Cash-Flow Growth-9.42
Book-Value Growth1.15
Key:  Lo 

Morningstar Summary - ACMTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ACMTX, 3 Year Avg

Pretax Return-6.21%
Tax-adjusted Return-6.49%
Tax Cost Ratio0.29%
Potential Cap Gains-25.30%

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