C
AB All Market Total Return Portfolio Class C ABWCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABWCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info ABWCX-NASDAQ Click to
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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 ABWCX-NASDAQ Click to
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Fund Name AB All Market Total Return Portfolio Class C
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 --
Back End Fee 0.01
Dividends and Shares ABWCX-NASDAQ Click to
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Dividend Yield 1.99%
Dividend ABWCX-NASDAQ Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation ABWCX-NASDAQ Click to
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Cash 7.33%
Stock 46.18%
U.S. Stock 23.77%
Non-U.S. Stock 22.41%
Bond 46.46%
U.S. Bond 22.31%
Non-U.S. Bond 24.15%
Preferred 0.00%
Convertible 0.00%
Other Net 0.02%
Price History ABWCX-NASDAQ Click to
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7-Day Total Return -0.30%
30-Day Total Return -1.14%
60-Day Total Return 1.29%
90-Day Total Return 0.00%
Year to Date Total Return 7.67%
1-Year Total Return 9.90%
2-Year Total Return 20.24%
3-Year Total Return 40.52%
5-Year Total Return 17.81%
Price ABWCX-NASDAQ Click to
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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 ABWCX-NASDAQ Click to
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Nav $16.41
1-Month Low NAV $16.31
1-Month High NAV $16.66
52-Week Low NAV $14.69
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $16.94
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation ABWCX-NASDAQ Click to
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Beta 0.71
Standard Deviation 9.16
Balance Sheet ABWCX-NASDAQ Click to
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Total Assets 424.70M
Operating Ratios ABWCX-NASDAQ Click to
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Expense Ratio 1.90%
Turnover Ratio 158.00%
Performance ABWCX-NASDAQ Click to
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Last Bull Market Total Return 17.92%
Last Bear Market Total Return -12.31%