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Morningstar

AB All Market Real Return K AMTKX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.70  /  0.00
  • Total Assets 726.5 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 3.39%
  • Turnover 69%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AMTKX

Will AMTKX outperform in 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 AMTKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMTKX 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 AMTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB All Market Real Return K's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMTKX

More AMTKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

27.51 196.0 Mil
Cash and Equivalents

Prologis Inc

2.82 20.1 Mil
Real Estate

Equinix Inc

1.97 14.1 Mil
Real Estate

Shell PLC

1.52 10.8 Mil
Energy

Exxon Mobil Corp

1.48 10.5 Mil
Energy

Welltower Inc

1.12 8.0 Mil
Real Estate

Digital Realty Trust Inc

1.08 7.7 Mil
Real Estate

Simon Property Group Inc

0.91 6.5 Mil
Real Estate

Mitsui Fudosan Co Ltd

0.88 6.3 Mil
Real Estate

Equity Residential

0.87 6.2 Mil
Real Estate