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    AGIAX U.S.: Nasdaq

    AB Tax-Managed All Market Income Portfolio;A

    AGIAXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 13.06

    -0.06 -0.46%
    Previous Close
    $13.12
    Advanced Charting
    11.46 52 Week Range 13.79

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    Overview

    AGIAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (71st percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 4 Tax Efficiency
    • 3 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 - A
    Fund Status Open
    Fund Inception May 4, 1992
    Managers
    Harting
    Loewy
    Watkin

    Investment Policy

    The Fund seeks current income with consideration of capital appreciation. The Adviser allocates the investments among a range of income-producing securities, including common stock of companies that regularly pay dividends, preferred stocks, fixed-income securities, and derivatives related to these types of securities.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.98%
    12 b-1 0.25%
    Turnover 35%

    Risk Measures

    Alpha -0.25
    Beta 0.54
    Standard deviation 3.33
    R. squared 0.66

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 7.67% 8.89% 19.26% 71% 4
    1yr 14.20% 17.71% 34.04% 82% 5
    3yr2 6.00% 9.39% 17.45% 95% 5
    5yr2 5.73% 8.87% 17.88% 94% 5
    10yr2 5.36% 7.99% 16.13% 94% 5
    • 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
    Microsoft Corp. MSFT 1.66%
    Facebook Inc. Cl A FB 0.94%
    Amazon.com Inc. AMZN 0.88%
    Financial Select Sector SPDR ETF XLF 0.83%
    Apple Inc. AAPL 0.71%
    Alphabet Inc. Cl C GOOG 0.52%
    Industrial Select Sector SPDR ETF XLI 0.41%
    Anthem Inc. ANTM 0.40%
    Energy Select Sector SPDR ETF XLE 0.40%
    Mastercard Inc. MA 0.40%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.03
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.23 -
    2020 $0.38 -
    2019 $0.61 -
    2018 $0.38 $0.40
    2017 $0.43 $0.91
    2016 $0.09 $0.16
    2015 $0.21 $0.45
    2014 $0.23 $0.45
    2013 $0.16 -
    2012 $0.23 -
    2011 $0.24 -

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