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AB - All Market Income Portfolio INN EUR H Inc (0P0001EQZ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.33-0.06 (-0.48%)
As of 09:00PM CET. Market open.
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AB - All Market Income Portfolio INN EUR H Inc

Suite 3401, 34/F

One International Finance Centre

1 Harbour View Street

Management Information
Seth J. Masters,Lead Manager since November 2, 2004
"Chief Investment Officer—Blend Strategies and Defined Contribution Seth Masters is Chief Investment Officer of Blend Strategies and Defined Contribution (DC) and a Partner at AllianceBernstein. He became CIO of Blend Strategies in 2002 and launched a range of style-blended and asset-allocation services that have since become a significant portion of the firm’s assets. In June 2008, Masters was appointed to head AllianceBernstein’s newly formed DC business unit. He is also responsible for overseeing research on dynamic asset allocation, inflation protection and risk-mitigation strategies. From 1994 to 2002, Masters was CIO of Emerging Markets Value Equities. He joined Bernstein in 1991 as a research analyst covering global financial firms. Over the years, Masters has published numerous articles, including “Is There a Better Way to Rebalance?”; “After the Fall: The Case for Emerging Markets Revisited”; and “The Future of Defined Contribution Pension Plans.” Prior to Bernstein, he worked as a senior associate at Booz, Allen & Hamilton from 1986 to 1990 and taught economics in China from 1983 to 1985. Masters earned a BA from Princeton University and an MPhil in economics from Oxford University. Location: New York. "
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Moderate Allocation - Global
Fund FamilyAllianceBernstein (Luxembourg) S.à r.l.
Net AssetsN/A
YTD Return4.81%
Yield3.60%
Morningstar RatingN/A1
Inception DateSep 27, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover128.90%
Average for CategoryN/A

Fees & Expenses

Expense0P0001EQZ3.FCategory Average
Annual Report Expense Ratio (net)1.01%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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