The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB All Market Real Return Z AMTZX
- NAV / 1-Day Return 8.82 / +0.68 %
- Total Assets 721.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.01%
- Turnover 69%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AMTZX
Will AMTZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market AB | 24.96 | 182.8 Mil | Cash and Equivalents |
Prologis Inc | 2.64 | 19.3 Mil | Real Estate |
Exxon Mobil Corp | 1.75 | 12.8 Mil | Energy |
Equinix Inc | 1.74 | 12.8 Mil | Real Estate |
Shell PLC | 1.73 | 12.7 Mil | Energy |
Welltower Inc | 1.24 | 9.1 Mil | Real Estate |
Simon Property Group Inc | 1.14 | 8.3 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 1.02 | 7.5 Mil | Real Estate |
Digital Realty Trust Inc | 1.00 | 7.3 Mil | Real Estate |
Rio Tinto PLC Registered Shares | 0.97 | 7.1 Mil | Basic Materials |