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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.960.00 (0.00%)
At close: 10:00PM CEST

AB All Market Income INN EUR H

57樓之一 台北101大樓 信義路五段七號 台北

Management Information
,Lead Manager since November 30, 2022
Fahd Malik is a Portfolio Manager on the fixed income team, focusing primarily on Income Strategies. Prior to taking on this role, he served as a portfolio manager for AB’s Absolute Return fund. Malik joined the firm in 2006 and has extensive experience in systematic, market neutral, risk-mitigating and derivative strategies. He holds a BS in electrical and computer engineering from The Cooper Union for the Advancement of Science and Art and an MS in mathematics in finance from the Courant Institute of Mathematical Sciences at New York 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

Fund FamilyAllianceBernstein (Luxembourg) S.à r.l.
Net AssetsN/A
YTD Return3.86%
Morningstar Rating
Inception DateNov 2, 2004

Fund Operations

Last Dividend0.41
Last Cap GainN/A
Holdings Turnover63.42%
Average for CategoryN/A

Fees & Expenses

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