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The AB Portfolios - AB Conservative Wealth Strategy

ABPAX:US
NASDAQ GM
12.61
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 12.61
1 Yr Return
6.41%
YTD Return
4.56%
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Previous Close
12.60
52Wk Range
11.97 - 12.61
1 Yr Return
6.50%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.61
Total Assets (m USD) (on 05/26/2017)
249.538
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.3053
Dividend Indicated Gross Yield
2.42%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.07 m 28.87 m 11.48
1.50 m 15.23 m 6.06
5.44 k 5.74 m 2.28
5.59 k 5.57 m 2.22
5.35 k 5.37 m 2.13
4.76 k 4.73 m 1.88
447.03 k 3.75 m 1.49
3.25 k 3.24 m 1.29
2.71 k 2.79 m 1.11
2.53 k 2.58 m 1.03
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
Phone
1-800-227-4618