AB All Market Total Return Portfolio Class A
ABWAX
NASDAQ
| Weiss Ratings | ABWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABWAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel J. Loewy (13), Alexander Barenboym (8), Defne Ozaltun (5) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABWAX-NASDAQ | Click to Compare |
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| Fund Name | AB All Market Total Return Portfolio Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | ABWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | ABWAX-NASDAQ | Click to Compare |
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| Cash | 9.55% | |||
| Stock | 46.31% | |||
| U.S. Stock | 23.53% | |||
| Non-U.S. Stock | 22.78% | |||
| Bond | 44.12% | |||
| U.S. Bond | 19.35% | |||
| Non-U.S. Bond | 24.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | ABWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 23.82% | |||
| 3-Year Total Return | 50.99% | |||
| 5-Year Total Return | 21.82% | |||
| Price | ABWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABWAX-NASDAQ | Click to Compare |
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| Nav | $16.71 | |||
| 1-Month Low NAV | $16.57 | |||
| 1-Month High NAV | $16.80 | |||
| 52-Week Low NAV | $14.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ABWAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | ABWAX-NASDAQ | Click to Compare |
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| Total Assets | 414.68M | |||
| Operating Ratios | ABWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 158.00% | |||
| Performance | ABWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.72% | |||
| Last Bear Market Total Return | -12.15% | |||