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    ABWKX U.S.: Nasdaq

    AB All Market Total Return Portfolio;K

    ABWKXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 17.91

    0.11 0.62%
    Previous Close
    $17.80
    Advanced Charting
    • $
    • %
    • Vol
    14.91 52 Week Range 17.91

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    Overview

    ABWKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (15th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 3 Preservation
    • 5 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Mix Tgt All Mod
    Portfolio Style Balanced
    Fund Family AB Funds - K
    Fund Status Open
    Fund Inception March 1, 2005
    Managers
    Loewy
    Barenboym
    Ozaltun

    Investment Policy

    The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund 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.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.13%
    12 b-1 0.25%
    Turnover 76%

    Risk Measures

    Alpha -0.23
    Beta 0.63
    Standard deviation 3.58
    R. squared 0.81

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 10.70% 8.57% 18.11% 15% 1
    1yr 22.73% 19.93% 38.86% 21% 2
    3yr2 8.44% 9.39% 18.15% 73% 4
    5yr2 7.43% 8.68% 17.41% 78% 4
    10yr2 6.23% 7.44% 15.28% 79% 4
    • 1Mixed-Asset Target Allocation Moderate
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 23.89%
    Microsoft Corp. MSFT 2.34%
    iShares Edge MSCI USA Value Factor ETF VLUE 2.17%
    Alphabet Inc. Cl C GOOG 1.35%
    Facebook Inc. Cl A FB 1.17%
    Amazon.com Inc. AMZN 0.83%
    Mastercard Inc. MA 0.80%
    Anthem Inc. ANTM 0.74%
    IQVIA Holdings Inc. IQV 0.73%
    International Flavors & Fragrances Inc. IFF 0.71%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.44
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.44 -
    2019 $0.32 $0.13
    2018 - -
    2017 $0.18 -
    2016 $0.41 -
    2015 $0.30 -
    2014 $0.31 -
    2013 $0.47 $0.00
    2012 $0.24 $0.02
    2011 $0.28 -

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