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AB All Market Total Return Portfolio

ABWYX:US
NASDAQ GM
14.48
USD
0.01
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.09 - 14.48
1 Yr Return
10.55%
YTD Return
6.71%
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Previous Close
14.47
52Wk Range
13.09 - 14.48
1 Yr Return
10.80%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.48
Total Assets (m USD) (on 05/26/2017)
962.584
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.4692
Dividend Indicated Gross Yield
3.24%
Fund Managers
VADIM ZLOTNIKOV / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
16.94 m 159.07 m 16.15
7.64 m 77.71 m 7.89
6.51 m 62.89 m 6.39
5.19 m 43.51 m 4.42
8.45 k 8.91 m 0.91
8.16 k 8.41 m 0.85
7.56 k 7.71 m 0.78
6.76 k 7.57 m 0.77
43.87 k 6.23 m 0.63
7.20 k 5.97 m 0.61
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