Morningstar

AB All Market Real Return Portfolio Class A AMTAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.09  /  −0.49 %
  • Total Assets 795.3M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 5.71%
  • Turnover 100%

USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:29 AM GMT+0

Morningstar’s Analysis AMTAX

Will AMTAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB All Market Real Return A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AMTAX

More AMTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

10.30 74M
Cash and Equivalents

Welltower Inc

3.57 26M
Real Estate

Prologis Inc

2.97 21M
Real Estate

Equinix Inc

2.28 16M
Real Estate

Simon Property Group Inc

1.90 14M
Real Estate

Digital Realty Trust Inc

1.68 12M
Real Estate

NVIDIA Corp

1.54 11M
Technology

ExxonMobil Holdings Corp

1.52 11M
Energy

Extra Space Storage Inc

1.49 11M
Real Estate

Shell PLC

1.32 10M
Energy

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