Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.32% 1.275B 2.36% 88.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-28.35M 34.57% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol AMTIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
MSCI ACWI Commodity Producers NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Loewy 6.26 yrs
Vinod Chathlani 5.68 yrs
Leon Zhu 3.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-28.35M
-7.605B Category Low
2.099B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of August 04, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-12.28%
-19.57%
15.43%
11.00%
-12.56%
15.46%
0.09%
21.02%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.19%
2.91%
-9.92%
3.74%
14.29%
-5.56%
21.22%
3.33%
16.57%
-11.35%
-17.01%
19.09%
8.97%
-10.69%
11.63%
-1.70%
15.01%
3.59%
-1.72%
1.54%
12.61%
-10.26%
14.96%
9.66%
10.13%
1.03%
-4.60%
2.38%
11.90%
-6.00%
10.45%
-2.20%
2.84%
As of August 04, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-4-21) 2.36%
30-Day SEC Yield (7-31-14) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2021

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 19.67% Upgrade Upgrade
Stock 80.32% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AB Government Money Market AB 19.64% 1.00 0.00%
Royal Dutch Shell PLC B
2.32% -- --
iShares Global Energy ETF 2.31% 24.89 1.26%
Prologis Inc 1.92% 130.52 1.26%
iShares MSCI Global Mtls&Mng Prdcrs ETF 1.69% 46.74 -1.50%
BP PLC
1.21% -- --
Mitsui Fudosan Co Ltd
1.10% -- --
Chevron Corp 1.03% 101.24 0.94%
Digital Realty Trust Inc 1.03% 156.02 0.06%
Simon Property Group Inc 0.98% 134.02 4.13%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize real return over inflation. The managers expect to invest its assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation: inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States; commodities; commodity-related equity securities; real estate equity securities; inflation sensitive equity securities; securities and derivatives linked to the price of other assets; and currencies. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol AMTIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
MSCI ACWI Commodity Producers NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Loewy 6.26 yrs
Vinod Chathlani 5.68 yrs
Leon Zhu 3.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-4-21) 2.36%
30-Day SEC Yield (7-31-14) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2021

Fund Details

Key Dates
Inception Date 3/8/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 1/29/2021
Share Classes
ACMTX C
AMTAX A
AMTIX Inst
AMTOX Other
AMTRX Retirement
AMTTX Other
AMTYX Adv
AMTZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No