• 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

12.06 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.27% 3-Month: +1.10% 3-Year: +3.88% 52-Week Range: 11.34 - 12.09
1-Month: +0.50% 1-Year: +5.68% 5-Year: +8.15% Beta vs SPX: 0.56

Mutual Fund Chart for ABPAX

No chart data available.
  • ABPAX:US 12.06
  • 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 2014-04-17) 12.06
Assets (M) (on 2014-04-17) 383.73
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) 1.78

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: 01/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,554,172 108,285,803 27.843%
AllianceBernstein Pooling Port 11,436,478 108,074,719 27.789%
AllianceBernstein Pooling Port 4,013,271 39,691,245 10.206%
AllianceBernstein Pooling Port 1,780,031 20,968,762 5.392%
AllianceBernstein Pooling Port 1,396,065 20,913,049 5.377%
AllianceBernstein Pooling Port 2,099,146 16,058,463 4.129%
AllianceBernstein Pooling Port 1,882,777 15,796,497 4.062%
AllianceBernstein Pooling Port 714,343 5,793,326 1.490%
AllianceBernstein Pooling Port 236,734 2,897,620 0.745%
AllianceBernstein Pooling Port 224,623 2,861,703 0.736%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil