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    ABPCX U.S.: Nasdaq

    AB Conservative Wealth Strategy;C

    ABPCXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 13.62

    -0.08 -0.58%
    Previous Close
    $13.70
    Advanced Charting
    12.03 52 Week Range 13.82

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    Overview

    ABPCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (9th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Mix Tgt Alloc Con
    Portfolio Style Income
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception September 2, 2003
    Manager
    Team Managed

    Investment Policy

    The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.89%
    12 b-1 1%
    Turnover 96%

    Risk Measures

    Alpha -0.19
    Beta 0.50
    Standard deviation 2.86
    R. squared 0.82

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 7.16% 5.09% 19.26% 9% 1
    1yr 13.94% 10.87% 34.04% 16% 1
    3yr2 6.22% 7.29% 17.45% 83% 5
    5yr2 4.97% 6.28% 17.88% 88% 5
    10yr2 4.02% 5.80% 16.13% 94% 5
    • 1Mixed-Asset Target Allocation Conserv
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 8.72%
    Microsoft Corp. MSFT 2.09%
    iShares Edge MSCI USA Value Factor ETF VLUE 1.49%
    Amazon.com Inc. AMZN 1.27%
    Facebook Inc. Cl A FB 1.21%
    Mastercard Inc. MA 0.89%
    Vanguard Global ex-U.S. Real Estate ETF VNQI 0.74%
    Abbott Laboratories ABT 0.70%
    Nike Inc. Cl B NKE 0.69%
    IQVIA Holdings Inc. IQV 0.68%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.33
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.33 -
    2019 $0.28 $0.04
    2018 - -
    2017 $0.51 $0.17
    2016 $0.20 -
    2015 $0.19 -
    2014 - -
    2013 $0.30 -
    2012 $0.12 -
    2011 $0.17 -

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