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AB All Market Total Return Portfolio

ABWYX:US
NASDAQ GM
14.79
USD
0.06
0.40%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14.15 - 15.33
1 Yr Return
5.99%
YTD Return
-0.87%
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Previous Close
14.85
52Wk Range
14.15 - 15.33
1 Yr Return
5.91%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
14.79
Total Assets (m USD) (on 04/20/2018)
829.677
Inception Date
09/02/2003
Last Dividend (on 12/18/2017)
0.2091
Dividend Indicated Gross Yield
1.41%
Fund Managers
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
22.67 m 177.73 m 21.31
509.14 k 30.20 m 3.62
361.41 k 26.51 m 3.18
22.47 m 22.47 m 2.69
367.21 k 17.32 m 2.08
13.00 k 14.36 m 1.72
1.36 m 13.60 m 1.63
180.92 k 10.33 m 1.24
55.29 k 9.72 m 1.17
157.90 k 9.53 m 1.14
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