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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

The AB Portfolios - AB Conservative Wealth Strategy

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ABPYX:US

12.65 USD 0.02 0.16%

As of 09:29:30 ET on 05/29/2015.

Snapshot for The AB Portfolios - AB Conservative Wealth Strategy (ABPYX)

Year To Date: +2.84% 3-Month: +0.72% 3-Year: +6.29% 52-Week Range: 12.08 - 12.72
1-Month: -0.24% 1-Year: +3.65% 5-Year: +5.88% Beta vs SPX: 0.55

Mutual Fund Chart for ABPYX

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  • ABPYX:US 12.67
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Interactive ABPYX Chart

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Fund Profile & Information for ABPYX

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.

Inception Date: 09-02-2003 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / CHRISTOPHER H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABPYX

NAV (on 2015-05-29) 12.65
Assets (M) (on 2015-05-28) 343.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABPYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.60

Fees & Expenses for ABPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for ABPYX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 10,194,621 96,441,110 27.507%
AllianceBernstein Pooling Port 8,172,581 84,259,310 24.033%
AllianceBernstein Pooling Port 3,421,440 33,393,254 9.524%
AB Cap Fund Inc - AB Multi- Ma 2,043,496 21,068,446 6.009%
AllianceBernstein Pooling Port 1,378,421 18,429,493 5.256%
AllianceBernstein Pooling Port 1,439,531 18,339,622 5.231%
AllianceBernstein Pooling Port 1,585,262 14,108,829 4.024%
AllianceBernstein Pooling Port 1,854,040 13,942,380 3.977%
AllianceBernstein Pooling Port 701,726 4,884,010 1.393%
AllianceBernstein Pooling Port 229,133 2,745,018 0.783%

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

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