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The AB Portfolios - AB Conservative Wealth Strategy

ABPCX:US
NASDAQ GM
12.04
USD
0.04
0.33%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.61
1 Yr Return
4.18%
YTD Return
-0.74%
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Previous Close
12.08
52Wk Range
11.78 - 12.61
1 Yr Return
4.18%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.04
Total Assets (m USD) (on 04/20/2018)
217.940
Inception Date
09/02/2003
Last Dividend (on 12/18/2017)
0.513
Dividend Indicated Gross Yield
4.26%
Fund Managers
SETH J MASTERS / CHRISTOPHER H NIKOLICH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.75%

Top Fund Holdings

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