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

AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy

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ABPAX:US

12.34 USD 0.02 0.16%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +3.62% 3-Month: +0.41% 3-Year: +5.65% 52-Week Range: 11.74 - 12.44
1-Month: -0.08% 1-Year: +6.64% 5-Year: +5.49% Beta vs SPX: 0.56

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  • ABPAX:US 12.33
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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 H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABPAX

NAV (on 2014-09-16) 12.34
Assets (M) (on 2014-09-16) 369.87
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) 1.74

Fees & Expenses for ABPAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for ABPAX

Filing Date: 07/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 11,004,202 103,879,671 27.757%
AllianceBernstein Pooling Port 9,931,098 103,581,356 27.677%
AllianceBernstein Pooling Port 3,691,519 37,801,154 10.101%
AllianceBernstein Pooling Port 1,263,943 20,349,479 5.437%
AllianceBernstein Pooling Port 1,569,739 20,171,144 5.390%
AllianceBernstein Pooling Port 1,902,613 15,658,504 4.184%
AllianceBernstein Pooling Port 1,663,147 15,633,584 4.177%
AllianceBernstein Pooling Port 623,410 5,598,218 1.496%
AllianceBernstein Pooling Port 229,294 2,744,644 0.733%
AllianceBernstein Pooling Port 199,838 2,727,785 0.729%

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

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