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    ABWRX U.S.: Nasdaq

    AB All Market Total Return Portfolio;R

    ABWRXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 17.70

    0.06 0.34%
    Previous Close
    $17.64
    Advanced Charting
    14.88 52 Week Range 18.07

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    Overview

    ABWRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (34th percentile)
    • 1 Total Returns
    • 2 Consistent Return
    • 3 Preservation
    • 5 Tax Efficiency
    • 1 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 - R
    Fund Status Open
    Fund Inception February 17, 2004
    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 1.44%
    12 b-1 0.5%
    Turnover 76%

    Risk Measures

    Alpha -0.18
    Beta 0.64
    Standard deviation 3.64
    R. squared 0.83

    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 10.49% 9.64% 21.70% 34% 2
    1yr 18.92% 17.61% 33.84% 37% 2
    3yr2 9.68% 10.76% 19.89% 74% 4
    5yr2 7.05% 8.90% 18.28% 88% 5
    10yr2 6.72% 8.14% 16.41% 85% 5
    • 1Mixed-Asset Target Allocation Moderate
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 13.27%
    Microsoft Corp. MSFT 2.50%
    Health Care Select Sector SPDR ETF XLV 1.68%
    Amazon.com Inc. AMZN 1.38%
    Facebook Inc. Cl A FB 1.37%
    Alphabet Inc. Cl C GOOG 1.02%
    Vanguard Global ex-U.S. Real Estate ETF VNQI 0.99%
    Mastercard Inc. MA 0.95%
    Nike Inc. Cl B NKE 0.91%
    Apple Inc. AAPL 0.75%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.41
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.41 -
    2019 $0.25 $0.13
    2018 - -
    2017 $0.14 -
    2016 $0.37 -
    2015 $0.23 -
    2014 $0.28 -
    2013 $0.45 $0.00
    2012 $0.20 $0.02
    2011 $0.23 -

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