AMTYX

AS OF

Feb 3 closing price

Price

$10.82

Change

+$0.31 (+2.95%)

Net Assets

735.87M

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AMTYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB All Market Real Return Advisor (AMTYX) Ownership - Who owns AB All Market Real Return Advisor?

The investment seeks to maximize real return over inflation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AMTYX

Net Assets

736M

Fund Existence

almost 16 years

Turnover

100.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

286M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

348.00

Number of Net Holdings

348.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

32.91%

Gain YTD

6.917

Annual Yield % from dividends

6.49

Returns for 1 year

25.50

Returns for 3 years

37.37

Returns for 5 years

66.55

Returns for 10 years

134.74

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

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