• 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

12.30 USD 0.03 0.24%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.72% 3-Month: +0.10% 3-Year: +6.14% 52-Week Range: 11.74 - 12.44
1-Month: -0.06% 1-Year: +4.51% 5-Year: +5.16% Beta vs SPX: 0.56

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  • ABPAX:US 12.30
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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 2014-12-19) 12.30
Assets (M) (on 2014-12-19) 358.16
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) 0.42

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 1.02

Top Fund Holdings for ABPAX

Filing Date: 10/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,531,502 99,417,381 27.300%
AllianceBernstein Pooling Port 8,282,223 86,963,340 23.880%
AllianceBernstein Pooling Port 3,437,316 34,716,891 9.533%
AllianceBernstein Cap Fund - M 2,204,275 22,042,747 6.053%
AllianceBernstein Pooling Port 1,149,438 19,839,300 5.448%
AllianceBernstein Pooling Port 1,454,126 19,281,708 5.295%
AllianceBernstein Pooling Port 1,583,343 14,424,255 3.961%
AllianceBernstein Pooling Port 1,809,581 14,368,071 3.946%
AllianceBernstein Pooling Port 623,410 5,093,256 1.399%
AllianceBernstein Pooling Port 223,918 2,803,451 0.770%

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

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