AB Conservative Wealth Strategy C (ABPCX)
12.34
+0.02 (+0.16%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.00% | 152.49M | 2.30% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -23.66M | 0.34% | 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 Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABPYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| BBgBarc Global Aggregate TR Hdg USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Loewy | 7.09 yrs |
| Alexander Barenboym | 2.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
55
-23.66M
-6.690B
Category Low
482.83M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Government Money Market AB | 6.87% | 1.00 | 0.00% |
| Microsoft Corp | 2.26% | 214.29 | -0.90% |
| Alphabet Inc Class C | 1.37% | 1624.60 | -1.00% |
| Facebook Inc A | 1.25% | 283.81 | -0.34% |
| Mastercard Inc A | 1.23% | 325.53 | -1.24% |
| IQVIA Holdings Inc | 0.99% | 167.47 | -1.14% |
| International Flavors & Fragrances Inc | 0.90% | 109.90 | -0.61% |
| Abbott Laboratories | 0.86% | 107.13 | -0.61% |
| Apple Inc | 0.75% | 114.02 | -0.89% |
|
China (People's Republic Of) 3.12%
|
0.74% | -- | -- |
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 Adviser allocates the fund's investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies. The fund seeks to have generally greater exposure to fixed-income securities than equity securities or alternative asset classes and alternative investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ABPYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Low Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | AllianceBernstein |
| Prospectus Benchmark Index | |
| BBgBarc Global Aggregate TR Hdg USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Daniel Loewy | 7.09 yrs |
| Alexander Barenboym | 2.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.81 |
| 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 | 3.39% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/2/2003 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/31/2019 |
| Share Classes | |
| ABPAX | A |
| ABPYX | Adv |
| 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 | No |