ABPYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Sustainable Thematic Bal Port Advisor (ABPYX) Ownership - Who owns AB Sustainable Thematic Bal Port Advisor?

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

ABPYX

Net Assets

84.4M

Fund Existence

over 21 years

Turnover

53.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

24.1M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

4.39M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.00%

Gain YTD

-4.180

Annual Yield % from dividends

1.58

Returns for 1 year

-0.45

Returns for 3 years

-1.37

Returns for 5 years

18.97

Returns for 10 years

12.99

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details