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The AB Portfolios - AB Conservative Wealth Strategy

ABPYX:US
NASDAQ GM
12.39
USD
0.02
0.16%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.05 - 12.94
1 Yr Return
9.52%
YTD Return
1.72%
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Previous Close
12.37
52Wk Range
12.05 - 12.94
1 Yr Return
9.61%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/22/2018)
12.39
Total Assets (m USD) (on 07/26/2017)
241.501
Inception Date
09/02/2003
Last Dividend (on 12/18/2017)
0.7934
Dividend Indicated Gross Yield
6.40%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
27.43 m 27.43 m 11.87
2.89 m 25.87 m 11.20
2.62 m 23.23 m 10.06
2.75 m 22.83 m 9.88
91.96 k 4.09 m 1.77
2.55 k 2.60 m 1.13
34.92 k 1.97 m 0.85
33.28 k 1.92 m 0.83
12.21 k 1.84 m 0.80
1.67 k 1.74 m 0.75
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