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AB All Market Total Return Portfolio

ABWRX:US
NASDAQ GM
14.81
USD
0.02
0.14%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.45 - 14.81
1 Yr Return
11.32%
YTD Return
9.95%
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Previous Close
14.79
52Wk Range
13.45 - 14.81
1 Yr Return
11.24%
YTD Return
9.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/22/2017)
14.81
Total Assets (m USD) (on 11/22/2017)
902.794
Inception Date
02/17/2004
Last Dividend (on 12/12/2016)
0.3716
Dividend Indicated Gross Yield
2.51%
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
22.67 m 187.93 m 20.87
49.62 m 49.62 m 5.51
526.97 k 31.31 m 3.48
370.41 k 30.78 m 3.42
411.94 k 17.95 m 1.99
16.07 k 15.42 m 1.71
209.38 k 11.17 m 1.24
69.46 k 10.70 m 1.19
74.94 k 10.58 m 1.18
187.93 k 10.09 m 1.12
Profile
AB All Market Total Return Portfolio is an open-end fund incorporated in the USA. The Fund seeks high total return consistent with the Advisor's determination of reasonable risk by investing in a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618