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ABPZX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$11.98
Change
+$0.13 (+1.10%)
Net Assets
103.87M

ABPZX AB Sustainable Thematic Balanced Port Z Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V).

Industry description

The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.

Market Cap

The average market capitalization across the AB Sustainable Thematic Balanced Port Z MF is 798.86B. The market cap for tickers in the group ranges from 581.63B to 3.09T. MSFT holds the highest valuation in this group at 3.09T. The lowest valued company is V at 581.63B.

Volume

The average weekly volume growth across all stocks in the AB Sustainable Thematic Balanced Port Z MF was 5%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 47
Price Growth Rating: 35
SMR Rating: 48
Profit Risk Rating: 22
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
AllianceBernstein Portfolios1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com
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ABPZX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABPZX has been closely correlated with RLBEX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABPZX jumps, then RLBEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABPZX
1D Price
Change %
ABPZX100%
+0.76%
RLBEX - ABPZX
95%
Closely correlated
+1.00%
RLBCX - ABPZX
95%
Closely correlated
+1.01%
RLBAX - ABPZX
95%
Closely correlated
+1.01%
RLBFX - ABPZX
94%
Closely correlated
+1.00%
RLBBX - ABPZX
94%
Closely correlated
+1.01%
More