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The AB Portfolios - AB Conservative Wealth Strategy

APPRX:US
NASDAQ GM
12.43
USD
0.06
0.49%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.95 - 12.44
1 Yr Return
4.81%
YTD Return
3.07%
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Previous Close
12.37
52Wk Range
11.95 - 12.44
1 Yr Return
4.72%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2017)
12.43
Total Assets (m USD) (on 04/24/2017)
251.777
Inception Date
02/17/2004
Last Dividend (on 12/12/2016)
0.2546
Dividend Indicated Gross Yield
2.05%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.40%
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