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The AB Portfolios - AB Conservative Wealth Strategy

ABPAX:US
NASDAQ GM
12.87
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.89
1 Yr Return
6.76%
YTD Return
6.72%
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Previous Close
12.87
52Wk Range
12.02 - 12.89
1 Yr Return
6.76%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.87
Total Assets (m USD) (on 07/26/2017)
241.501
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.3053
Dividend Indicated Gross Yield
2.37%
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
38.65 m 38.65 m 16.09
2.89 m 24.77 m 10.31
2.73 m 24.45 m 10.18
2.75 m 23.16 m 9.64
91.96 k 4.07 m 1.70
2.41 k 2.27 m 0.94
11.51 k 1.89 m 0.79
34.92 k 1.78 m 0.74
1.67 k 1.76 m 0.73
1.83 k 1.74 m 0.72
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