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AB Sustainable Thematic Bal Port Advisor (ABPYX)
10.78
-0.14
(-1.28%)
At close: 8:00:03 PM EDT
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10.92 - YTD Return -4.34%
- Expense Ratio 0.75%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 84.36M
- Beta (5Y Monthly) 1.08
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.18
- Inception Date Mar 1, 2005
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.
AllianceBernstein
Fund Family
Allocation--50% to 70% Equity
Fund Category
84.36M
Net Assets
2005-03-01
Inception Date
Performance Overview: ABPYX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.
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Holdings: ABPYX
View MoreSector Weightings
SectorABPYX
Technology 38.57%
Healthcare 19.47%
Industrials 15.74%
Financial Services 14.68%
Consumer Cyclical 4.27%
Consumer Defensive 2.87%
Utilities 2.48%
Energy 1.91%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Recent News: ABPYX
View MoreResearch Reports: ABPYX
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