AB All Market Total Return I (ABWIX)

15.38 +0.01 (+0.07%) At close: 08:01PM EDT

• Previous Close: 15.37
• YTD Return: 3.27%
• Expense Ratio (net): 0.85%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: -9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 434.33M
• Beta (5Y Monthly): 1.13
• Yield: 1.41%
• 5y Average Return: N/A
• Holdings Turnover: 70.00%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Sept 02, 2003