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The AB Portfolios - AB Conservative Wealth Strategy

ABPBX:US
NASDAQ GM
12.34
USD
0.02
0.16%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.06 - 12.88
1 Yr Return
2.52%
YTD Return
-0.56%
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Previous Close
12.36
52Wk Range
12.06 - 12.88
1 Yr Return
2.52%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
12.34
Total Assets (m USD) (on 05/25/2018)
213.302
Inception Date
09/02/2003
Last Dividend (on 12/18/2017)
0.5019
Dividend Indicated Gross Yield
4.07%
Fund Managers
SETH J MASTERS / CHRISTOPHER H NIKOLICH
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.75%

Top Fund Holdings

Profile
AB Conservative Wealth Strategy 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