AB Sustainable Thematic Bal Port C (ABPCX)
11.45
-0.06 (-0.52%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.76% | 130.18M | 1.98% | 120.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-6.190M | -14.40% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ABPYX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | AllianceBernstein |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Benjamin Ruegsegger | 0.67 yrs |
Daniel Roarty | 0.67 yrs |
Tiffanie Wong | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
41
-6.190M
-5.454B
Category Low
1.306B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes 0.25%
|
4.46% | -- | -- |
United States Treasury Notes 2%
|
3.15% | -- | -- |
United States Treasury Bonds 3%
|
2.60% | -- | -- |
United States Treasury Notes 0.625%
|
2.59% | -- | -- |
AB Government Money Market AB | 2.51% | 1.00 | 0.00% |
United States Treasury Notes 1.875%
|
2.33% | -- | -- |
United States Treasury Notes 1.875%
|
2.13% | -- | -- |
Danaher Corp | 2.08% | 290.00 | 0.36% |
United States Treasury Notes 2.5%
|
2.07% | -- | -- |
Waste Management Inc | 1.98% | 168.83 | -0.18% |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ABPYX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | AllianceBernstein |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Benjamin Ruegsegger | 0.67 yrs |
Daniel Roarty | 0.67 yrs |
Tiffanie Wong | 0.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-5-22) | 1.98% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.43 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 2.01% |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of June 30, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 9/2/2003 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 12/1/2021 |
Share Classes | |
ABPAX | A |
ABPYX | Adv |
ABPZX | Inst |
APPRX | Retirement |
APWIX | Inst |
APWKX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund |
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