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AB Tax-Managed All Market Income Portfolio

AGIAX:US
NASDAQ GM
13.77
USD
0.03
0.22%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12.79 - 13.80
1 Yr Return
7.05%
YTD Return
7.49%
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Previous Close
13.80
52Wk Range
12.79 - 13.80
1 Yr Return
6.89%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/24/2017)
13.77
Total Assets (m USD) (on 07/24/2017)
129.328
Inception Date
05/04/1992
Last Dividend (on 12/12/2016)
0.1837
Dividend Indicated Gross Yield
1.33%
Fund Managers
VADIM ZLOTNIKOV / MORGAN C HARTING
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.19%

Top Fund Holdings

Profile
AB Tax-Managed All Market Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks the highest total return with reasonable risk by investing in a portfolio of equity and debt securities that is designed as a solution for investors who seek a moderate tilt toward-tax-efficient equity returns.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618