Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

12.38 USD 0.03 0.24%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +0.81% 3-Month: +1.91% 3-Year: +4.87% 52-Week Range: 11.74 - 12.44
1-Month: +0.49% 1-Year: +5.46% 5-Year: +5.28% Beta vs SPX: 0.56

Mutual Fund Chart for ABPAX

No chart data available.
  • ABPAX:US 12.38
  • 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 H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABPAX

NAV (on 2015-01-27) 12.38
Assets (M) (on 2015-01-27) 356.08
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 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: 11/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,562,733 99,817,822 27.475%
AllianceBernstein Pooling Port 8,265,599 87,450,036 24.070%
AllianceBernstein Pooling Port 3,408,485 34,459,783 9.485%
AllianceBernstein Cap Fund - M 2,167,419 21,955,957 6.043%
AllianceBernstein Pooling Port 1,086,218 19,247,790 5.298%
AllianceBernstein Pooling Port 1,414,232 19,120,412 5.263%
AllianceBernstein Pooling Port 1,813,494 14,580,492 4.013%
AllianceBernstein Pooling Port 1,583,343 14,360,922 3.953%
AllianceBernstein Pooling Port 638,400 4,973,138 1.369%
AllianceBernstein Pooling Port 220,956 2,808,349 0.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil