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The AB Portfolios - AB Conservative Wealth Strategy

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ABPAX:US
NASDAQ GM
12.45
USD
0.02
0.16%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.47
52Wk Range
12.03 - 12.67
1 Yr Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.45
Total Assets (m USD) (on 07/06/2015)
333.411
Inception Date
09/02/2003
Last Dividend (on 12/15/2014)
0.0519
Dividend Indicated Gross Yield
0.42%
Fund Managers
SETH J MASTERS / CHRISTOPHER H NIKOLICH
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 10.18 m 96.28 m 27.68
AllianceBernstein Pooling Port 8.16 m 83.40 m 23.98
AllianceBernstein Pooling Port 3.37 m 33.16 m 9.53
AB Cap Fund Inc - AB Multi- Ma 2.04 m 20.81 m 5.98
AllianceBernstein Pooling Port 1.35 m 18.27 m 5.25
AllianceBernstein Pooling Port 1.43 m 18.03 m 5.18
AllianceBernstein Pooling Port 1.51 m 13.90 m 4.00
AllianceBernstein Pooling Port 1.76 m 13.90 m 4.00
AllianceBernstein Pooling Port 701.73 k 5.17 m 1.49
AllianceBernstein Pooling Port 234.25 k 2.63 m 0.76
Profile
AB Portfolios - AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618