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:
--
--
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:
--
--
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 |
|