The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB All Market Total Return I ABWIX
- NAV / 1-Day Return 14.94 / +0.81 %
- Total Assets 439.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.45%
- Turnover 70%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ABWIX
Will ABWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market AB | 11.02 | 49.4 Mil | Cash and Equivalents |
iShares Core MSCI Emerging Markets ETF | 4.26 | 19.1 Mil | — |
iShares Core MSCI EAFE ETF | 3.42 | 15.3 Mil | — |
Microsoft Corp | 3.13 | 14.0 Mil | Technology |
iShares JP Morgan USD Em Mkts Bd ETF | 2.85 | 12.8 Mil | — |
United States Treasury Bills 0% | 2.19 | 9.8 Mil | Government |
United States Treasury Bills 0% | 2.00 | 9.0 Mil | Government |
United States Treasury Bills 0% | 1.76 | 7.9 Mil | Government |
Mastercard Inc Class A | 1.04 | 4.6 Mil | Financial Services |
United States Treasury Bonds 1.75% | 1.01 | 4.5 Mil | Government |