AB - All Market Income Portfolio N USD Acc header image

AB - All Market Income Portfolio N USD Acc

Fund

ISIN LU1127392113 / Valor 26513274

NAV (2025-01-21)
USD 19.49+0.46%

AB - All Market Income Portfolio N USD Acc
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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 Portfolio AD CAD H Inc
AB - All Market Income Portfolio AD CAD H Inc AB - All Market Income Portfolio AD CAD H Inc Valor: 26681070
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Annual Return

-50%0%+50%

Risk level

110
0.48%CAD 8.44
AB - All Market Income Portfolio I USD Acc
AB - All Market Income Portfolio I USD Acc AB - All Market Income Portfolio I USD Acc Valor: 26435041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%USD 22.09
AB - All Market Income Portfolio A HKD Acc
AB - All Market Income Portfolio A HKD Acc AB - All Market Income Portfolio A HKD Acc Valor: 26513288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%HKD 136.63
AB - All Market Income Portfolio AD HKD Inc
AB - All Market Income Portfolio AD HKD Inc AB - All Market Income Portfolio AD HKD Inc Valor: 26513328
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Annual Return

-50%0%+50%

Risk level

110
0.49%HKD 59.84
AB - All Market Income Portfolio AD ZAR H Inc
AB - All Market Income Portfolio AD ZAR H Inc AB - All Market Income Portfolio AD ZAR H Inc Valor: 27585933
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Annual Return

-50%0%+50%

Risk level

110
0.49%ZAR 57.04
AB - All Market Income Portfolio ED USD Inc
AB - All Market Income Portfolio ED USD Inc AB - All Market Income Portfolio ED USD Inc Valor: 46055915
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 11.03
AB - All Market Income Portfolio AD RMB H Inc
AB - All Market Income Portfolio AD RMB H Inc AB - All Market Income Portfolio AD RMB H Inc Valor: 53353072
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Annual Return

-50%0%+50%

Risk level

110
0.58%CNH 76.87
AB - All Market Income Portfolio S1 AUD H
AB - All Market Income Portfolio S1 AUD H AB - All Market Income Portfolio S1 AUD H Valor: 11810283
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Annual Return

-50%0%+50%

Risk level

110
0.49%AUD 127.24
AB All Market Income A2X EUR Acc
AB All Market Income A2X EUR Acc AB All Market Income A2X EUR Acc Valor: 2599797
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 25.80
AB - All Market Income Portfolio AX SGD Inc
AB - All Market Income Portfolio AX SGD Inc AB - All Market Income Portfolio AX SGD Inc Valor: 2604863
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Annual Return

-50%0%+50%

Risk level

110
-0.62%SGD 22.61