AB All Market Total Return A (ABWAX)

14.58 +0.03 (+0.21%) At close: 08:01PM EDT

• Previous close: 14.55
• YTD return: 0.14%
• Expense ratio (net): 1.86%
• Category: Allocation--50% to 70% Equity
• Last cap gain: -9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 434.08M
• Beta (5Y monthly): 1.05
• Yield: 1.24%
• 5y average return: N/A
• Holdings turnover: 70.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 02 Sept 2003