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The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (APPRX)

12.06
+0.02
+(0.17%)
At close: June 5 at 8:00:04 PM EDT
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  • Previous Close 12.04
  • YTD Return -0.61%
  • Expense Ratio 1.25%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 96.33M
  • Beta (5Y Monthly) 1.09
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.07
  • 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

96.33M

Net Assets

2005-03-01

Inception Date

More about The AB Portfolios - AB Sustainable Thematic Balanced Portfolio

Performance Overview: APPRX

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Trailing returns as of 5/20/2024. Category is Allocation--50% to 70% Equity.

YTD Return

APPRX
0.61%
Category
9.69%
 

1-Year Return

APPRX
8.58%
Category
27.06%
 

3-Year Return

APPRX
2.05%
Category
11.00%
 

5-Year Return

APPRX
1.52%
Category
10.26%
 

Holdings: APPRX

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Sector Weightings

SectorAPPRX
Technology   36.25%
Healthcare   22.15%
Industrials   18.44%
Financial Services   11.30%
Consumer Defensive   5.00%
Consumer Cyclical   3.74%
Utilities   3.13%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Energy   0.00%
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Recent News: APPRX

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Research Reports: APPRX

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