AB - All Market Income Portfolio AD CAD H Inc header image

AB - All Market Income Portfolio AD CAD H Inc

Fund

ISIN LU1127387626 / Valor 26681070

NAV (2025-02-05)
CAD 8.45+0.48%

AB - All Market Income Portfolio AD CAD H Inc
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General Objective

The fund seeks income generation and long-term growth by investing across a broad universe of global fixed income, global equities, and non-traditional assets and strategies. It dynamically adjusts exposures by allocating across asset classes based on changing market conditions, leveraging asset class experts at AB to provide superior security selection.

Fund Exposure

The fund is exposed to a mix of asset classes including global credit fixed income, global sovereigns, non-traditional high dividend equity, and equity options strategies. It also has allocations to global equity, opportunistic equity, and country allocations such as the United States, United Kingdom, Japan, and Canada.

Risks

Investors should be aware that the value of investments and the income from them will vary, and their capital is at risk. The fund's performance data are provided in the share class currency and include the change in net asset value and the reinvestment of any distributions paid on Portfolio shares for the period shown. Performance data are net of management fees but do not reflect sales charges or the effect of taxes. Returns for other share classes will vary due to different charges and expenses.

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Source

https://www.alliancebernstein.com/de/de/adviser/focus-funds/ab-all-market-income-portfolio.html

Tags:
Global multi asset secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

AB All Market Income AX EUR Inc
AB All Market Income AX EUR Inc AB All Market Income AX EUR Inc Valor: 2599794
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 16.18
AB - All Market Income Portfolio AD JPY H Inc
AB - All Market Income Portfolio AD JPY H Inc AB - All Market Income Portfolio AD JPY H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.43%JPY 10,112.00
AB - All Market Income Portfolio A2X Acc
AB - All Market Income Portfolio A2X Acc AB - All Market Income Portfolio A2X Acc Valor: 2037447
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 27.07
AB - All Market Income Portfolio A CHF H Acc
AB - All Market Income Portfolio A CHF H Acc AB - All Market Income Portfolio A CHF H Acc Valor: 26675910
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Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 15.58
AB - All Market Income Portfolio CD USD Inc
AB - All Market Income Portfolio CD USD Inc AB - All Market Income Portfolio CD USD Inc Valor: 26678234
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 8.92
AB - All Market Income Portfolio S1 EUR H Acc
AB - All Market Income Portfolio S1 EUR H Acc AB - All Market Income Portfolio S1 EUR H Acc Valor: 44025869
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 111.43
AB - All Market Income Portfolio ANN USD Inc
AB - All Market Income Portfolio ANN USD Inc AB - All Market Income Portfolio ANN USD Inc Valor: 44026939
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 15.66
AB - All Market Income Portfolio A USD Acc
AB - All Market Income Portfolio A USD Acc AB - All Market Income Portfolio A USD Acc Valor: 26435032
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 20.51
AB - All Market Income Portfolio I CHF H Acc
AB - All Market Income Portfolio I CHF H Acc AB - All Market Income Portfolio I CHF H Acc Valor: 26678740
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 16.86
AB - All Market Income Portfolio SD USD Inc
AB - All Market Income Portfolio SD USD Inc AB - All Market Income Portfolio SD USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 80.30