U.S. Markets closed

AB All Market Total Return Portfolio (ABWIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.87+0.07 (+0.51%)
At close: 05:33PM EST

AB All Market Total Return Portfolio

AllianceBernstein Portfolios

1345 Avenue Of The Americas

New York, NY 10105

Management Information
,Lead Manager since December 30, 2020
Senior Portfolio Analyst for the Adviser’s Multi-Asset Solutions team and Vice President of the Adviser, with which she has been associated in a substantially similar capacity since prior to 2015.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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
Net Assets649.6M
YTD Return1.76%
Morningstar Rating★★★
Inception DateSep 1, 2003

Fund Operations

Last Dividend0.44
Last Cap Gain5.00
Holdings Turnover76.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABWIXCategory Average
Annual Report Expense Ratio (net)0.80%N/A
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.81%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