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The AB Portfolios - AB Conservative Wealth Strategy

ABPCX:US
NASDAQ GM
12.78
USD
0.03
0.24%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.89 - 12.78
1 Yr Return
7.49%
YTD Return
7.21%
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Previous Close
12.75
52Wk Range
11.89 - 12.78
1 Yr Return
7.49%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/15/2017)
12.78
Total Assets (m USD) (on 07/26/2017)
241.501
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.2015
Dividend Indicated Gross Yield
1.58%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
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

Name Position Value % of Fund
29.52 m 29.52 m 12.64
2.89 m 25.55 m 10.94
2.74 m 24.44 m 10.47
2.75 m 22.88 m 9.80
91.96 k 4.10 m 1.76
2.55 k 2.59 m 1.11
34.92 k 1.89 m 0.81
11.17 k 1.89 m 0.81
12.21 k 1.82 m 0.78
32.63 k 1.79 m 0.77
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