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AMTIX:NASDAQ

AllianceBernstein Real Asset Strategy Fund Class I – AMTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.04-0.05 (-0.45%)10.01 - 11.860.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - AMTIX

The investment seeks to maximize real return over inflation. The fund expects 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-protected fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States, commodities, equity securities, such as commodity-related stocks, real estate securities, utility securities, infrastructure-related securities, securities and derivatives linked to the price of other assets and currencies. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.96%
Yield (Trailing 12 Mo.)2.63%
Expense Ratio0.98%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure3 Years
Fund Inception03/08/2010

Trailing Total Returns - AMTIX

as of 04/30/2013
TimeframeAMTIXS&P 500World Allocation
1 Month-0.44%1.93%1.68%
3 Month-2.70%7.18%2.60%
Year-to-Date-0.09%12.74%4.99%
1 Year2.47%16.89%9.24%
3 Year5.32%12.80%7.61%
5 Year--5.21%3.34%
10 Year--7.88%8.36%
Since Inception5.96%10.38%--

Sector Allocation - AMTIX

as of 04/30/2013
Basic Materials
 
23.68%
Consumer Cyclical
 
2.07%
Financial Services
 
1.03%
Real Estate
 
34.34%
Consumer Defensive
 
0.74%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
37.45%
Industrials
 
0.52%
Technology
 
0.17%

Asset Allocation - AMTIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
20.5620.56
Bond0.00
 
 
22.2822.28
Other0.00
 
 
0.120.12
Foreign Stock0.00
 
 
39.3839.38
Foreign Bond0.00
 
 
0.000.00
Total0.0082.3482.34
Cash0.00
 
 
17.3717.37
Total Net Assets$506.18M
Total Stock Holdings482
Total Bond Holdings2

Top Ten Holdings - AMTIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 1.875%--21.42%
XOM1.77%3.92%
GDX--2.05%
CVX12.05%1.75%
BP PLC4.81%1.65%
Royal Dutch Shell PLC Class A-0.16%1.54%
Rio Tinto PLC-21.57%1.16%
BHP Billiton Ltd-15.31%0.97%
US Treasury Note--0.86%
Eni SpA--0.83%

Valuation & Growth - AMTIX

as of 04/30/2013
ValuationAMTIXCategory Range
Price/Earnings11.90
Price/Book1.37
Price/Sales1.13
Price/Cash Flow6.37
Dividend Yield2.99
LT Earnings6.14
Historical Earnings20.99
Sales Growth3.48
Cash-Flow Growth0.59
Book-Value Growth-5.75
Key:  Lo 
 Hi

Morningstar Summary - AMTIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - AMTIX, 3 Year Avg

Pretax Return5.32%
Tax-adjusted Return4.47%
Tax Cost Ratio0.80%
Potential Cap Gains-4.07%

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