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Nasdaq - Delayed Quote USD
AB All Market Total Return A (ABWAX)
14.28
-0.51
(-3.45%)
At close: April 4 at 8:03:43 PM EDT
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- Previous Close
14.79 - YTD Return 0.13%
- Expense Ratio 1.09%
- Category World Allocation
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 405.96M
- Beta (5Y Monthly) 1.03
- Yield 3.14%
- 5y Average Return --
- Holdings Turnover 182.00%
- Last Dividend 0.47
- Inception Date Mar 1, 2005
The Adviser allocates the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. 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. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.
AllianceBernstein
Fund Family
World Allocation
Fund Category
405.96M
Net Assets
2005-03-01
Inception Date
Performance Overview: ABWAX
View MoreTrailing returns as of 4/3/2025. Category is World Allocation.
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AWAAX AB Wealth Appreciation Strategy A
18.64
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ABPAX AB Sustainable Thematic Bal Port A
10.87
-3.72%
ABASX AB Discovery Value A
17.67
-4.49%
ABIAX AB International Value A
13.85
-6.55%
CABNX AB Global Risk Allocation A
14.78
-2.05%
AWPAX AB Sustainable Intl Thematic A
17.59
-5.38%
ABVAX AB Large Cap Value A
15.42
-5.86%
AUIAX AB Equity Income A
28.60
-5.89%
ANAGX AB Global Bond A
6.97
+0.14%
AREAX AB Global Real Estate Investment A
13.67
-4.41%
ADGAX AB Core Opportunities A
20.04
-5.74%
CHCLX AB Discovery Growth A
9.18
-5.26%
CABDX AB Relative Value A
5.72
-6.08%
AGDAX AB High Income A
6.80
-1.16%
QUASX AB Small Cap Growth A
48.74
-5.32%
AGRFX AB Growth A
91.75
-5.06%
Holdings: ABWAX
View MoreSector Weightings
SectorABWAX
Technology 24.16%
Financial Services 17.94%
Healthcare 12.80%
Consumer Cyclical 11.89%
Industrials 9.70%
Communication Services 7.74%
Consumer Defensive 5.57%
Energy 3.29%
Basic Materials 2.99%
Utilities 2.61%
Real Estate 1.30%
Recent News: ABWAX
View MoreResearch Reports: ABWAX
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