|
    AGIYX U.S.: Nasdaq

    AB Tax-Managed All Market Income Portfolio;Advisor

    AGIYXUS
    Last Updated: Oct 26, 2021 12:00 a.m. EDT

    $ 12.94

    0.00 0.00%
    Previous Close
    $12.94
    Advanced Charting
    11.48 52 Week Range 13.23

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AGIYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (86th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 4 Tax Efficiency
    • 4 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 - ADV
    Fund Status Open
    Fund Inception September 2, 2003
    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 N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.73%
    12 b-1 N/A
    Turnover 35%

    Risk Measures

    Alpha -0.22
    Beta 0.54
    Standard deviation 3.39
    R. squared 0.68

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 7.17% 10.19% 23.20% 86% 5
    1yr 14.17% 18.78% 36.50% 87% 5
    3yr2 7.39% 11.68% 22.01% 95% 5
    5yr2 5.89% 9.07% 18.62% 94% 5
    10yr2 5.47% 7.97% 16.24% 93% 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 3.10%
    Microsoft Corp. MSFT 1.58%
    Facebook Inc. Cl A FB 0.87%
    Apple Inc. AAPL 0.78%
    Amazon.com Inc. AMZN 0.78%
    Alphabet Inc. Cl C GOOG 0.50%
    Financial Select Sector SPDR ETF XLF 0.40%
    SPDR MSCI Europe Industrials UCITS ETF 0.39%
    Anthem Inc. ANTM 0.37%
    iShares MSCI Europe Financials ETF EUFN 0.36%
    View More Holdings As of 08/31/2021

    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 $0.28 -
    2020 $0.41 -
    2019 $0.64 -
    2018 $0.41 $0.40
    2017 $0.46 $0.91
    2016 $0.11 $0.18
    2015 $0.25 $0.45
    2014 $0.26 $0.45
    2013 $0.20 -
    2012 $0.27 -
    2011 $0.26 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund