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ABPAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Sustainable Thematic Bal Port A (ABPAX) Ownership - Who owns AB Sustainable Thematic Bal Port A?

The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ABPAX

Net Assets

85.9M

Fund Existence

over 21 years

Turnover

53.00

Total Expense Ratio

1.00

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

24.1M

Average Credit Quality

Average Effective Duration

6.28

Average Effective Maturity

8.83

Fund of Funds

Yes

Fund Share Class Net Assets

80.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

6.29

No Load Fund

Number of Long Holdings

79.00

Number of Net Holdings

79.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.38%

Gain YTD

-0.661

Annual Yield % from dividends

1.32

Returns for 1 year

0.75

Returns for 3 years

13.28

Returns for 5 years

14.14

Returns for 10 years

14.02

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details