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Ab - All Market Income Portfolio Ad Cad H Inc (0P000158BS)

Luxembourg

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8.520 -0.010 -0.12%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

ISIN: LU1127387626

Asset Class: Equity

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0P000158BS Overview

Find basic information about the Ab - All Market Income Portfolio Ad Cad 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 0P000158BS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1127387626)

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Technical Chart

Last Update:

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Rating

1-Year Change6.89%

Prev. Close8.53

Risk Rating

TTM Yield8.25%

ROE32.70%

IssuerN/A

Turnover92.45%

ROA11.37%

Inception DateJan 08, 2015

Total Assets1.44B

Expenses1.81%

Min. Investment2,000

Market Cap96.09B

CategoryOther Allocation

What is your sentiment on AB - All Market Income Portfolio AD CAD 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	1007	1111	1086	1009	1050	-
Fund Return	0.69%	11.05%	8.58%	0.31%	0.98%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco PanEuHIncmAHdgdMnthDist1CAD	860.26K	5.59	2.80	-
LU1191161477	897.12M	5.77	-0.45	-
LU1355424828	440.26M	6.97	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.26	-	-
Microsoft	US5949181045	1.92	427.33	+0.50%
Apple	US0378331005	1.53	228.52	+1.51%
iShares S&P 500 Consumer Staples Sector Acc	IE00B40B8R38	1.21	9.12	+0.41%
United States Treasury Notes	-	1.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.520	-0.010	-0.12%