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AB Tax-Managed All Market Income Portfolio

AGIAX:US
NASDAQ GM
12.41
USD
0.04
0.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.34
1 Yr Return
4.07%
YTD Return
-2.60%
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Previous Close
12.48
52Wk Range
12.20 - 13.34
1 Yr Return
3.99%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.41
Total Assets (m USD) (on 04/20/2018)
116.789
Inception Date
05/04/1992
Last Dividend (on 04/20/2018)
0.0328
Dividend Indicated Gross Yield
0.26%
Fund Managers
MORGAN C HARTING / DANIEL J LOEWY
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