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 8.68 / −0.12 %
- Total Assets 726.5 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 3.92%
- 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 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 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 |