C
AB Government Money Market Portfolio Class C AECXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings AECXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AECXX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Management Team (18)
Website --
Fund Information AECXX-NASDAQ Click to
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Fund Name AB Government Money Market Portfolio Class C
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Nov 10, 2017
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 AECXX-NASDAQ Click to
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Dividend Yield 4.67%
Dividend AECXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AECXX-NASDAQ Click to
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Cash 71.40%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 28.60%
U.S. Bond 28.60%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AECXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.36%
60-Day Total Return 0.71%
90-Day Total Return 1.04%
Year to Date Total Return 1.75%
1-Year Total Return 4.66%
2-Year Total Return 10.28%
3-Year Total Return 13.89%
5-Year Total Return 14.00%
Price AECXX-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 --
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NAV AECXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) May 31, 2024
52-Week High NAV $1.00
52-Week High Price (Date) May 30, 2025
Beta / Standard Deviation AECXX-NASDAQ Click to
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Beta --
Standard Deviation 0.39
Balance Sheet AECXX-NASDAQ Click to
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Total Assets 24.61B
Operating Ratios AECXX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio --
Performance AECXX-NASDAQ Click to
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Last Bull Market Total Return 2.95%
Last Bear Market Total Return 0.13%