fundvisualizer.com

AB All Market Real Return CACMTX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
39.14%
Non-U.S. Stock
29.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
31.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

6.52%

Consumer cyclical

2.50%

Financial services

2.03%

Real estate

26.96%

Consumer defensive

1.98%

Health care

2.10%

Utilities

2.98%

Communication services

1.05%

Energy

8.30%

Industrials

7.04%

Technology

4.00%

Top 10 holdings

As of 07/31/2023

AB Government Money Market AB
31.62%
Prologis Inc
2.18%
Shell PLC
1.60%
Equinix Inc
1.57%
Exxon Mobil Corp
1.51%
iShares MSCI Global Mtls&Mng Prdcrs ETF
1.07%
iShares Global Energy ETF
1.05%
Public Storage
1.04%
Equity Residential
0.82%
Apple Inc
0.79%
Fund assets

$871.07 Million

Share class

C

Morningstar category

Global Large-Stock Blend

Expense ratio

1.97%

Investment objective

Growth and Income

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