AB All Market Total Return Portfolio Class C (ABWCX)

Fund Assets	414.68M
Expense Ratio	1.865%
Min. Investment	$2,500
Turnover	158.00%
Dividend (ttm)	0.36
Dividend Yield	2.16%
Dividend Growth	3.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.36
YTD Return	7.74%
1-Year Return	9.77%
5-Year Return	8.61%
52-Week Low	14.69
52-Week High	16.94
Beta (5Y)	0.69
Holdings	692
Inception Date	Sep 2, 2003

About ABWCX

AB All Market Total Return Portfolio Class C is a mutual fund designed to achieve a high total return within a framework of reasonable risk. It primarily invests across a broad spectrum of global asset classes, including equities, fixed-income securities, and non-traditional investments, making it well-suited as a core holding for investors seeking both income and capital appreciation. The fund employs a diversified approach to asset allocation, balancing preservation of capital with opportunities for growth by dynamically adjusting exposures to stocks, bonds, and cash on a global scale. This strategy typically results in moderate volatility, similar to a portfolio with strategic equity exposure between 50% and 70%. Managed by AllianceBernstein since its inception in 2003, this fund targets a global moderate allocation category, aiming to participate in multiple sectors and regions for comprehensive risk management. Its multi-manager structure and flexible mandate allow it to respond to changing market conditions while striving to deliver consistent, risk-adjusted returns for long-term investors.

• Fund Family: AllianceBernstein
• Category: Mix Tgt All Mod
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABWCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

ABWCX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABWYX	Advisor Class	0.89%
ABWIX	Class I	0.93%
ABWAX	Class A	1.14%

Top 10 Holdings

34.90% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	7.24%
iShares Core MSCI Emerging Markets ETF	IEMG	6.90%
iShares Core International Aggregate Bond ETF	IAGG	4.83%
AB Government Money Market AB	MYMXX	4.77%
Japan (Government Of) 0%	JTDB.0 10.13.26 1393	2.34%
United States Treasury Bills 0%	B.0 11.12.26	2.29%
United States Treasury Bills 0%	B.0 02.18.27	2.27%
Canada (Government of) 2.75%	CAN.2.75 03.01.31	1.88%
NVIDIA Corporation	NVDA	1.27%
Apple Inc.	AAPL	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.6076	Dec 19, 2025
Dec 18, 2024	$0.3425	Dec 20, 2024
Dec 13, 2023	$0.0432	Dec 15, 2023
Dec 14, 2022	$0.2281	Dec 16, 2022
Dec 15, 2021	$1.6076	Dec 17, 2021
Dec 16, 2020	$0.3062	Dec 18, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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