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The AB Portfolios - AB Conservative Wealth Strategy

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ABPYX:US
NASDAQ GM
12.26
USD
0.08
0.66%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.07 - 12.72
1 Yr Return
-1.15%
YTD Return
-0.49%
Previous Close
12.18
52Wk Range
12.07 - 12.72
1 Yr Return
-1.15%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
12.26
Total Assets (m USD) (on 08/27/2015)
321.714
Inception Date
09/02/2003
Last Dividend (on 12/15/2014)
0.0764
Dividend Indicated Gross Yield
0.62%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 9.80 m 92.58 m 27.68
AllianceBernstein Pooling Port 8.10 m 81.04 m 24.23
AllianceBernstein Pooling Port 3.30 m 32.09 m 9.60
AB Cap Fund Inc - AB Multi- Ma 1.96 m 20.00 m 5.98
AllianceBernstein Pooling Port 1.34 m 17.43 m 5.21
AllianceBernstein Pooling Port 1.29 m 17.41 m 5.21
AllianceBernstein Pooling Port 1.45 m 13.15 m 3.93
AllianceBernstein Pooling Port 1.70 m 13.07 m 3.91
AllianceBernstein Pooling Port 701.73 k 4.93 m 1.47
AllianceBernstein Pooling Port 215.54 k 2.51 m 0.75
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