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AB All Market Total Return A (ABWAX)

13.93
-0.14
(-1.00%)
At close: 8:03:46 PM EDT

Fund Summary

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.

AB All Market Total Return A

New York, NY 10105
1345 Avenue Of The Americas

Fund Overview

Category World Allocation
Fund Family AllianceBernstein
Net Assets 405.96M
YTD Return 0.13%
Yield 3.14%
Morningstar Rating
Inception Date Mar 01, 2005

Fund Operations

Last Dividend 0.47
Last Cap Gain 2.00
Holdings Turnover 182.00%
Average for Category --

Fees & Expenses

Expense ABWAX Category Average
Annual Report Expense Ratio (net) 1.09% 1.00%
Prospectus Net Expense Ratio 1.09% --
Prospectus Gross Expense Ratio 1.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Defne Ozaltun is a Portfolio Analyst on the Multi-Asset Solutions (MAS) team at AB. She joined MAS in 2013 as a rotational associate and worked across the MAS strategic research, dynamic allocation and quantitative research teams until 2015. During this time, Ozaltun was also part of the AB Associate Leadership Program. As a Portfolio Analyst, she currently focuses on market research and portfolio management for several multi-asset portfolios. Ozaltun holds a BA in economics from the University of Chicago.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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