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AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class A

ABWAX Β· NMFQS
ABWAX Β· NMFQS
15.88
USD-0.03-0.19%
AB All Market Total Return Portfolio Class A
ABWAX
15.88
USD-0.03-0.19%

Day Range

15.88USD
15.88USD

52 Week Range

13.88USD
15.91USD

Total Assets

462.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877F6584

CUSIP

01877F658

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

462.6M

Share Class Net Assets

395.3M

Fiscal Year End

August

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

29.15%

0.00%

29.15%

35.04%

37.19%

Non US Stock

24.13%

0.00%

24.13%

24.57%

23.20%

Cash

20.26%

8.81%

11.45%

14.15%

0.00%

Not Classified

0.12%

0.00%

0.12%

1.23%

0.00%

Other

0.01%

0.00%

0.01%

7.81%

3.97%

Bond

35.15%

0.00%

35.15%

32.52%

35.63%

Total

108.81%

8.81%

100.00%

115.33%

100.00%