fundvisualizer.com

AB All Market Real Return CACMTX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
39.10%
Non-U.S. Stock
31.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
28.70%
Other
0.41%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

6.19%

Consumer cyclical

2.08%

Financial services

2.30%

Real estate

28.79%

Consumer defensive

2.11%

Health care

2.83%

Utilities

4.63%

Communication services

0.82%

Energy

10.57%

Industrials

6.21%

Technology

3.69%

Top 10 holdings

As of 09/30/2022

AB Government Money Market AB
28.70%
Shell PLC
2.03%
Exxon Mobil Corp
1.44%
Equinix Inc
1.24%
Prologis Inc
1.23%
Public Storage
1.10%
ConocoPhillips
0.96%
Mitsui Fudosan Co Ltd
0.90%
EOG Resources Inc
0.83%
Welltower OP LLC
0.81%
Fund assets

$1.03 Billion

Share class

C

Morningstar category

Global Large-Stock Blend

Expense ratio

1.92%

Investment objective

Growth and Income

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