Ab All Market Fund Quote
AMTAX Fund | USD 9.46 0.02 0.21% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Ab All is trading at 9.46 as of the 22nd of November 2024; that is 0.21% up since the beginning of the trading day. The fund's open price was 9.44. Ab All has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ab All Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The managers expect to invest the funds assets principally in the following instruments that, in the judgment of the Adviser, are affected directly or indirectly by the level and change in rate of inflation inflation-indexed fixed-income securities, such as TIPS and similar bonds issued by governments outside of the United States commodities commodity-related equity securities real estate equity securities inflation sensitive equity securities securities and derivatives linked to the price of other assets and currencies. More on Ab All Market
Moving together with AMTAX Mutual Fund
AMTAX Mutual Fund Highlights
Fund Concentration | AllianceBernstein Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, AllianceBernstein (View all Sectors) |
Update Date | 30th of September 2024 |
Expense Ratio Date | 31st of January 2023 |
Fiscal Year End | October |
Ab All Market [AMTAX] is traded in USA and was established 22nd of November 2024. Ab All is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of AllianceBernstein family. This fund presently has accumulated 877.52 M in assets under management (AUM) with no minimum investment requirementsAb All Market is currently producing year-to-date (YTD) return of 6.39% with the current yeild of 0.03%, while the total return for the last 3 years was 1.57%.
Check Ab All Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AMTAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AMTAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab All Market Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab All Market Mutual Fund Constituents
SPY | SPDR SP 500 | Etf | Large Blend | |
O | Realty Income | Stock | Real Estate | |
XOM | Exxon Mobil Corp | Stock | Energy | |
WELL | Welltower | Stock | Real Estate | |
VNQI | Vanguard Global ex US | Etf | Global Real Estate | |
VNQ | Vanguard Real Estate | Etf | Real Estate | |
SPG | Simon Property Group | Stock | Real Estate | |
PLD | Prologis | Stock | Real Estate |
Ab All Market Risk Profiles
Mean Deviation | 0.4992 | |||
Semi Deviation | 0.5616 | |||
Standard Deviation | 0.6514 | |||
Variance | 0.4243 |
Ab All Against Markets
Other Information on Investing in AMTAX Mutual Fund
Ab All financial ratios help investors to determine whether AMTAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMTAX with respect to the benefits of owning Ab All security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |