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  • 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

12.54 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.12% 3-Month: +1.40% 3-Year: +4.84% 52-Week Range: 11.97 - 12.54
1-Month: +1.70% 1-Year: +4.52% 5-Year: +5.44% Beta vs SPX: 0.55

Mutual Fund Chart for ABPAX

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  • ABPAX:US 12.54
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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 2015-02-27) 12.54
Assets (M) (on 2015-02-27) 354.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for ABPAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.02

Top Fund Holdings for ABPAX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,475,654 98,680,664 27.641%
AllianceBernstein Pooling Port 8,507,331 86,434,480 24.211%
AllianceBernstein Pooling Port 3,525,156 33,876,749 9.489%
AllianceBernstein Cap Fund - M 2,133,163 21,587,607 6.047%
AllianceBernstein Pooling Port 1,388,490 18,772,384 5.258%
AllianceBernstein Pooling Port 1,555,906 18,701,996 5.239%
AllianceBernstein Pooling Port 1,955,230 13,999,447 3.921%
AllianceBernstein Pooling Port 1,610,919 13,692,813 3.835%
AllianceBernstein Pooling Port 673,649 4,843,536 1.357%
AllianceBernstein Pooling Port 243,525 2,829,759 0.793%

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

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