AB All Market Total Return Portfolio Class I
ABWIX
NASDAQ
| Weiss Ratings | ABWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABWIX-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 | ABWIX-NASDAQ | Click to Compare |
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| Fund Name | AB All Market Total Return Portfolio Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | ABWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | ABWIX-NASDAQ | Click to Compare |
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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 | ABWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 22.70% | |||
| 3-Year Total Return | 46.04% | |||
| 5-Year Total Return | 24.86% | |||
| Price | ABWIX-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 | ABWIX-NASDAQ | Click to Compare |
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| Nav | $17.39 | |||
| 1-Month Low NAV | $17.28 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $15.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ABWIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | ABWIX-NASDAQ | Click to Compare |
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| Total Assets | 424.70M | |||
| Operating Ratios | ABWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 158.00% | |||
| Performance | ABWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.97% | |||
| Last Bear Market Total Return | -12.11% | |||