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AB Tax-Managed All Market Income Portfolio (AGIAX)
At close: February 17 at 3:00 PM EST
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10.18 - YTD Return 0.51%
- Expense Ratio 1.00%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 40.99M
- Beta (5Y Monthly) 0.89
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.23
- Inception Date May 4, 1992
The Adviser allocates the fund’s investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends, preferred stocks, debt securities (including high-yield debt securities, also known as “junk bonds”), and derivatives related to these types of securities. It pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.
AllianceBernstein
Fund Family
Allocation--50% to 70% Equity
Fund Category
40.99M
Net Assets
1992-05-04
Inception Date
Performance Overview: AGIAX
Trailing returns as of 2/2/2023. Category is Allocation--50% to 70% Equity.
Holdings: AGIAX
Sector Weightings
SectorAGIAX
Technology 18.87%
Healthcare 18.54%
Financial Services 16.49%
Industrials 9.52%
Consumer Cyclical 6.61%
Energy 6.58%
Communication Services 6.30%
Consumer Defensive 6.08%
Basic Materials 4.64%
Real Estate 3.41%
Utilities 2.96%
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