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    ABPYX U.S.: Nasdaq

    AB Conservative Wealth Strategy;Advisor

    ABPYXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 13.75

    -0.02 -0.15%
    Previous Close
    $13.77
    Advanced Charting
    • $
    • %
    • Vol
    12.15 52 Week Range 13.77

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    Overview

    ABPYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (1st percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 4 Tax Efficiency
    • 2 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 - ADV
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.89%
    12 b-1 N/A
    Turnover 96%

    Risk Measures

    Alpha -0.15
    Beta 0.50
    Standard deviation 2.86
    R. squared 0.80

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 8.17% 4.82% 18.41% 1% 1
    1yr 17.45% 12.11% 38.47% 10% 1
    3yr2 7.19% 7.35% 18.43% 56% 3
    5yr2 6.04% 6.17% 17.41% 55% 3
    10yr2 4.71% 5.40% 14.92% 74% 4
    • 1Mixed-Asset Target Allocation Conserv
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 14.81%
    Microsoft Corp. MSFT 2.12%
    iShares Edge MSCI USA Value Factor ETF VLUE 1.58%
    Alphabet Inc. Cl C GOOG 1.16%
    Facebook Inc. Cl A FB 1.06%
    Mastercard Inc. MA 0.84%
    IQVIA Holdings Inc. IQV 0.83%
    Abbott Laboratories ABT 0.75%
    Amazon.com Inc. AMZN 0.64%
    International Flavors & Fragrances Inc. IFF 0.64%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.48
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.48 -
    2019 $0.43 $0.04
    2018 $0.12 -
    2017 $0.79 $0.17
    2016 $0.33 -
    2015 $0.28 -
    2014 $0.09 -
    2013 $0.37 -
    2012 $0.23 -
    2011 $0.28 -

    Fund Comparison

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