• 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

12.50 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +4.75% 3-Month: +0.16% 3-Year: +7.09% 52-Week Range: 11.78 - 12.50
1-Month: +1.87% 1-Year: +5.22% 5-Year: +5.55% Beta vs SPX: 0.56

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  • ABPYX:US 12.50
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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 2014-11-26) 12.50
Assets (M) (on 2014-11-26) 363.70
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 2014-03-13) 0.02
Dividend Yield (ttm) 0.14

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: 09/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,743,897 101,314,944 27.721%
AllianceBernstein Pooling Port 8,467,109 88,481,292 24.209%
AllianceBernstein Pooling Port 3,472,287 34,965,932 9.567%
AllianceBernstein Cap Fund - M 2,204,275 22,020,704 6.025%
AllianceBernstein Pooling Port 1,160,034 19,302,963 5.281%
AllianceBernstein Pooling Port 1,454,126 18,990,883 5.196%
AllianceBernstein Pooling Port 1,790,478 14,252,203 3.900%
AllianceBernstein Pooling Port 1,582,008 14,064,054 3.848%
AllianceBernstein Pooling Port 623,410 5,193,002 1.421%
AllianceBernstein Pooling Port 223,918 2,718,362 0.744%

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

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