Error: Could not add to watchlist. X
+ Watchlist

AB Tax-Managed All Market Income Portfolio

AGIYX:US
NASDAQ GM
12.43
USD
0.03
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.21 - 13.39
1 Yr Return
4.32%
YTD Return
-2.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.50
52Wk Range
12.21 - 13.39
1 Yr Return
4.24%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.43
Total Assets (m USD) (on 04/20/2018)
116.789
Inception Date
09/02/2003
Last Dividend (on 04/20/2018)
0.0355
Dividend Indicated Gross Yield
0.29%
Fund Managers
MORGAN C HARTING / 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
0.94%

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