• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy

+ Add to Watchlist

ABPAX:US

12.09 USD 0.02 0.17%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy (ABPAX)

Year To Date: +1.52% 3-Month: +1.18% 3-Year: +3.79% 52-Week Range: 11.34 - 12.09
1-Month: +0.92% 1-Year: +5.67% 5-Year: +8.47% Beta vs SPX: 0.55

Mutual Fund Chart for ABPAX

No chart data available.
  • ABPAX:US 12.09
  • 1M
  • 1Y
Interactive ABPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 12.09
Assets (M) (on 2014-04-22) 384.05
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 2014-03-13) 0.01
Dividend Yield (ttm) 1.77

Fees & Expenses for ABPAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.03

Top Fund Holdings for ABPAX

Filing Date: 02/28/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,475,827 107,901,017 27.483%
AllianceBernstein Pooling Port 11,373,737 107,481,818 27.377%
AllianceBernstein Pooling Port 3,941,996 39,262,276 10.000%
AllianceBernstein Pooling Port 1,758,960 21,705,568 5.529%
AllianceBernstein Pooling Port 1,370,070 21,619,697 5.507%
AllianceBernstein Pooling Port 2,068,075 16,792,768 4.277%
AllianceBernstein Pooling Port 1,877,183 16,763,240 4.270%
AllianceBernstein Pooling Port 691,560 5,905,920 1.504%
AllianceBernstein Pooling Port 224,623 3,000,969 0.764%
AllianceBernstein Pooling Port 228,694 2,973,018 0.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil