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AB All Market Total Return Portfolio Class I

AB All Market Total Return Portfolio Class I

ABWIX · NMFQS
ABWIX · NMFQS
15.26
USD0.010.07%
AB All Market Total Return Portfolio Class I
ABWIX
15.26
USD0.010.07%

Day Range

15.25USD
15.26USD

52 Week Range

14.38USD
16.48USD

Total Assets

778.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877F4274

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

778.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

29.24%

0.00%

29.24%

34.44%

38.42%

Non US Stock

19.75%

0.00%

19.75%

23.71%

22.58%

Cash

22.91%

9.01%

13.90%

14.22%

0.00%

Not Classified

0.19%

0.00%

0.19%

1.32%

0.00%

Other

0.02%

0.00%

0.02%

11.59%

4.01%

Bond

36.90%

0.00%

36.90%

33.58%

34.98%

Total

109.01%

9.01%

100.00%

118.86%

100.00%