Error: Could not add to watchlist. X
+ Watchlist

The AB Portfolios - AB Conservative Wealth Strategy

ABPBX:US
NASDAQ GM
12.91
USD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 12.93
1 Yr Return
5.91%
YTD Return
5.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.92
52Wk Range
12.04 - 12.93
1 Yr Return
5.82%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.91
Total Assets (m USD) (on 07/26/2017)
241.501
Inception Date
09/02/2003
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
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

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