• 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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ABPYX:US

12.49 USD 0.01 0.08%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +4.67% 3-Month: +1.63% 3-Year: +6.47% 52-Week Range: 11.62 - 12.49
1-Month: +0.48% 1-Year: +9.51% 5-Year: +6.58% Beta vs SPX: 0.56

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  • ABPYX:US 12.49
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Fund Profile & Information for ABPYX

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 ABPYX

NAV (on 2014-08-27) 12.49
Assets (M) (on 2014-08-27) 376.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABPYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.02
Dividend Yield (ttm) 1.86

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 0.73

Top Fund Holdings for ABPYX

Filing Date: 06/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,024,898 104,559,688 27.478%
AllianceBernstein Pooling Port 11,058,571 104,503,496 27.463%
AllianceBernstein Pooling Port 3,711,502 38,080,015 10.007%
AllianceBernstein Pooling Port 1,300,530 20,990,555 5.516%
AllianceBernstein Pooling Port 1,593,631 20,876,562 5.486%
AllianceBernstein Pooling Port 1,692,495 16,298,727 4.283%
AllianceBernstein Pooling Port 1,908,837 16,110,584 4.234%
AllianceBernstein Pooling Port 624,690 5,709,670 1.500%
AllianceBernstein Pooling Port 230,311 2,890,402 0.760%
AllianceBernstein Pooling Port 201,740 2,882,870 0.758%

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

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