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Ab - All Market Income Portfolio Ad Nzd H Inc (0P000158BX)

Luxembourg

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8.460 +0.020 +0.24%

22/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1127387469

Asset Class: Equity

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0P000158BX Overview

Find basic information about the Ab - All Market Income Portfolio Ad Nzd H Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000158BX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1127387469)

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Technical Chart

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Rating

1-Year Change5.63%

Prev. Close8.44

Risk Rating

TTM Yield8.60%

ROE32.70%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover92.45%

ROA11.37%

Inception DateJan 08, 2015

Total Assets1.47B

Expenses1.81%

Min. Investment3,000

Market Cap96.09B

CategoryOther Allocation

What is your sentiment on AB - All Market Income Portfolio AD NZD H Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1112	1090	1010	1045	-
Fund Return	0.84%	11.23%	8.98%	0.32%	0.88%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmANZDHdgMnthDist1		383.95K	6.13	2.94	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.26	-	-
Microsoft	US5949181045	1.92	417.00	+1.00%
Apple	US0378331005	1.53	229.87	+0.59%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	1.21	9.27	+0.98%
United States Treasury Notes	-	1.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Neutral
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.460	+0.020	+0.24%