- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy
+ Add to WatchlistABPAX:US
11.89 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy (ABPAX)
| Year To Date: | +4.24% | 3-Month: | +3.00% | 3-Year: | +6.82% | 52-Week Range: | 10.97 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +10.18% | 5-Year: | +3.13% | Beta vs SPX: | 0.54 |
Fund Profile & Information for ABPAX
AllianceBerstein Portfolios - AllianceBernstein Conservative Wealth Strategy is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high total return without undue risk to principal. The Fund targets a weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.
| Inception Date: | 09-02-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SETH J MASTERS / CHRISTOPHER NIKOLICH | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABPAX
| NAV | (on 2013-05-20) 11.89 |
|---|---|
| Assets (M) | (on 2013-05-20) 436.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.15 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for ABPAX
| Front Load | 4.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.02 |
Top Fund Holdings for ABPAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 11,592,289 | 122,878,264 | 27.510% |
| AllianceBernstein Pooling Port | 12,923,753 | 122,646,418 | 27.458% |
| AllianceBernstein Pooling Port | 4,126,715 | 44,692,320 | 10.006% |
| AllianceBernstein Pooling Port | 1,824,773 | 24,798,672 | 5.552% |
| AllianceBernstein Pooling Port | 2,400,350 | 24,627,587 | 5.514% |
| AllianceBernstein Pooling Port | 2,273,020 | 18,888,798 | 4.229% |
| AllianceBernstein Pooling Port | 2,579,840 | 18,755,436 | 4.199% |
| AllianceBernstein Pooling Port | 766,498 | 6,660,871 | 1.491% |
| AllianceBernstein Pooling Port | 283,604 | 3,389,073 | 0.759% |
| AllianceBernstein Pooling Port | 271,104 | 3,377,962 | 0.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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