ABWAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB All Market Total Return A (ABWAX) Ownership - Who owns AB All Market Total Return A?

The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ABWAX

Net Assets

407M

Fund Existence

over 21 years

Turnover

182.00

Total Expense Ratio

1.09

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

140M

Average Credit Quality

Average Effective Duration

5.63

Average Effective Maturity

7.24

Fund of Funds

Fund Share Class Net Assets

356M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

5.72

No Load Fund

Number of Long Holdings

637.00

Number of Net Holdings

637.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

33.24%

Gain YTD

1.808

Annual Yield % from dividends

3.11

Returns for 1 year

7.62

Returns for 3 years

17.35

Returns for 5 years

21.95

Returns for 10 years

25.63

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details