C
AB All Market Total Return Portfolio Advisor Class ABWYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABWYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info ABWYX-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 ABWYX-NASDAQ Click to
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Fund Name AB All Market Total Return Portfolio Advisor Class
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ABWYX-NASDAQ Click to
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Dividend Yield 2.90%
Dividend ABWYX-NASDAQ Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation ABWYX-NASDAQ Click to
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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 ABWYX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 0.23%
60-Day Total Return -1.22%
90-Day Total Return 0.89%
Year to Date Total Return 8.41%
1-Year Total Return 9.08%
2-Year Total Return 24.51%
3-Year Total Return 52.19%
5-Year Total Return 23.37%
Price ABWYX-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 ABWYX-NASDAQ Click to
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Nav $17.00
1-Month Low NAV $16.85
1-Month High NAV $17.09
52-Week Low NAV $15.15
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $17.49
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation ABWYX-NASDAQ Click to
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Beta 0.71
Standard Deviation 8.92
Balance Sheet ABWYX-NASDAQ Click to
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Total Assets 414.68M
Operating Ratios ABWYX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 158.00%
Performance ABWYX-NASDAQ Click to
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Last Bull Market Total Return 19.02%
Last Bear Market Total Return -12.05%