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Toronto - Delayed Quote USD
AB All Market Income AD USD (0P0001553R)
8.97
0.00
(0.00%)
At close: February 18 at 3:00:00 PM EST
Top 5 Holdings (7.08% of Total Assets)
Sector Weightings
Sector0P0001553R
Technology 28.64%
Financial Services 17.97%
Communication Services 9.96%
Healthcare 9.66%
Consumer Cyclical 9.28%
Industrials 8.57%
Real Estate 4.45%
Utilities 3.98%
Basic Materials 3.06%
Consumer Defensive 2.63%
Energy 1.80%
Overall Portfolio Composition (%)
| Cash | 11.13% |
| Stocks | 38.24% |
| Bonds | 49.78% |
| Others | 0.45% |
| Preferred | 0.37% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 17.98% |
| AAA | 25.61% |
| AA | 3.00% |
| A | 7.58% |
| BBB | 19.24% |
| BB | 22.67% |
| B | 15.35% |
| Below B | 5.32% |
| Other | 1.23% |
Equity Holdings
| Average | 0P0001553R | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 109,416.87 | -- |
| 3 Year Earnings Growth | 17.29 | -- |
Bond Holdings
| Average | 0P0001553R | Category Average |
|---|---|---|
| Maturity | 9.72 | -- |
| Duration | 5.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.62% |
| Yield | 8.49% |
| Morningstar Rating | |
| Inception Date | Jan 08, 2015 |
Fund Summary
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