Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AB All Market Real Return 1 AMTOX
- NAV / 1-Day Return 8.84 / +0.80 %
- Total Assets 703.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.74%
- Turnover 69%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AMTOX
Will AMTOX 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 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market AB | 26.54 | 189.5 Mil | Cash and Equivalents |
Prologis Inc | 2.30 | 16.4 Mil | Real Estate |
Exxon Mobil Corp | 1.97 | 14.1 Mil | Energy |
Shell PLC | 1.87 | 13.4 Mil | Energy |
Equinix Inc | 1.65 | 11.8 Mil | Real Estate |
Welltower Inc | 1.40 | 10.0 Mil | Real Estate |
Rio Tinto PLC Registered Shares | 1.18 | 8.4 Mil | Basic Materials |
Simon Property Group Inc | 1.13 | 8.1 Mil | Real Estate |
Digital Realty Trust Inc | 1.02 | 7.3 Mil | Real Estate |
TotalEnergies SE | 0.98 | 7.0 Mil | Energy |