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The AB Portfolios - AB Conservative Wealth Strategy

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APPRX:US
NASDAQ GM
12.48
USD
0.02
0.16%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.01 - 12.66
1 Yr Return
1.88%
YTD Return
1.55%
Previous Close
12.46
52Wk Range
12.01 - 12.66
1 Yr Return
1.88%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.48
Total Assets (m USD) (on 07/31/2015)
332.640
Inception Date
02/17/2004
Last Dividend (on 12/15/2014)
0.0198
Dividend Indicated Gross Yield
0.16%
Fund Managers
SETH J MASTERS / CHRISTOPHER H NIKOLICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 10.00 m 94.60 m 27.59
AllianceBernstein Pooling Port 8.13 m 82.65 m 24.11
AllianceBernstein Pooling Port 3.35 m 32.84 m 9.58
AB Cap Fund Inc - AB Multi- Ma 2.00 m 20.65 m 6.02
AllianceBernstein Pooling Port 1.39 m 17.96 m 5.24
AllianceBernstein Pooling Port 1.31 m 17.95 m 5.24
AllianceBernstein Pooling Port 1.70 m 13.55 m 3.95
AllianceBernstein Pooling Port 1.46 m 13.53 m 3.95
AllianceBernstein Pooling Port 701.73 k 5.01 m 1.46
AllianceBernstein Pooling Port 221.37 k 2.57 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