ABWYX

AS OF

Dec 24 closing price

Price

$15.77

Change

+$0.03 (+0.19%)

Net Assets

426.62M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ABWYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB All Market Total Return Advisor (ABWYX) Ownership - Who owns AB All Market Total Return Advisor?

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

ABWYX

Net Assets

427M

Fund Existence

over 22 years

Turnover

190.00

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

140M

Average Credit Quality

Average Effective Duration

5.50

Average Effective Maturity

7.14

Fund of Funds

Fund Share Class Net Assets

50.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

5.49

No Load Fund

Yes

Number of Long Holdings

658.00

Number of Net Holdings

658.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

42.22%

Gain YTD

4.230

Annual Yield % from dividends

2.92

Returns for 1 year

3.14

Returns for 3 years

25.58

Returns for 5 years

5.82

Returns for 10 years

40.11

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for ABWYX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details