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AMTOX:NASDAQ

AllianceBernstein Real Asset Strategy Fund Class 1 – AMTOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.660.00 (0.00%)10.19 - 11.790.0

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - AMTOX

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 Return4.62%
Yield (Trailing 12 Mo.)2.49%
Expense Ratio1.21%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure3 Years
Fund Inception03/08/2010

Trailing Total Returns - AMTOX

as of 05/31/2013
TimeframeAMTOXS&P 500World Allocation
1 Month-2.79%2.34%-1.56%
3 Month-2.79%8.22%1.44%
Year-to-Date-2.87%15.37%3.40%
1 Year9.75%27.28%13.49%
3 Year7.40%16.87%8.95%
5 Year--5.43%2.72%
10 Year--7.58%7.55%
Since Inception4.62%10.42%--

Sector Allocation - AMTOX

as of 05/31/2013
Basic Materials
 
24.24%
Consumer Cyclical
 
1.52%
Financial Services
 
1.29%
Real Estate
 
34.59%
Consumer Defensive
 
0.74%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
37.52%
Industrials
 
0.10%
Technology
 
0.00%

Asset Allocation - AMTOX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
21.8221.82
Bond0.00
 
 
18.8018.80
Other0.00
 
 
0.080.08
Foreign Stock0.00
 
 
41.8241.82
Foreign Bond0.00
 
 
0.000.00
Total0.0082.5282.52
Cash0.00
 
 
17.1617.16
Total Net Assets$507.26M
Total Stock Holdings487
Total Bond Holdings3

Top Ten Holdings - AMTOX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note--11.82%
US Treasury Note 1.875%--6.11%
XOM7.06%4.05%
GDX--2.24%
CVX16.51%1.90%
Royal Dutch Shell PLC Class A-1.90%1.70%
BP PLC6.86%1.69%
Rio Tinto PLC-23.18%1.25%
BHP Billiton Ltd-15.19%1.09%
Eni SpA--0.92%

Valuation & Growth - AMTOX

as of 05/31/2013
ValuationAMTOXCategory Range
Price/Earnings11.90
Price/Book1.37
Price/Sales1.13
Price/Cash Flow6.24
Dividend Yield3.22
LT Earnings6.39
Historical Earnings21.27
Sales Growth3.95
Cash-Flow Growth-0.01
Book-Value Growth-5.99
Key:  Lo 
 Hi

Morningstar Summary - AMTOX, 3 Year

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

Tax Analysis - AMTOX, 3 Year Avg

Pretax Return7.40%
Tax-adjusted Return6.57%
Tax Cost Ratio0.77%
Potential Cap Gains-5.13%

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