• 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

12.40 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +4.12% 3-Month: +2.56% 3-Year: +4.48% 52-Week Range: 11.59 - 12.40
1-Month: +0.65% 1-Year: +7.64% 5-Year: +6.95% Beta vs SPX: 0.56

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  • ABPAX:US 12.40
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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 2014-07-24) 12.40
Assets (M) (on 2014-07-23) 378.45
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) 1.73

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: 05/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,121,883 105,470,020 27.455%
AllianceBernstein Pooling Port 11,106,252 105,065,145 27.350%
AllianceBernstein Pooling Port 3,761,427 38,441,783 10.007%
AllianceBernstein Pooling Port 1,660,485 21,304,024 5.546%
AllianceBernstein Pooling Port 1,333,598 21,297,559 5.544%
AllianceBernstein Pooling Port 1,738,892 16,502,088 4.296%
AllianceBernstein Pooling Port 1,962,724 16,427,998 4.276%
AllianceBernstein Pooling Port 645,978 5,749,204 1.497%
AllianceBernstein Pooling Port 213,672 2,937,992 0.765%
AllianceBernstein Pooling Port 235,728 2,786,307 0.725%

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

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