|
    APPRX U.S.: Nasdaq

    AB Conservative Wealth Strategy;R

    APPRXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 13.66

    -0.02 -0.15%
    Previous Close
    $13.68
    Advanced Charting
    12.12 52 Week Range 13.86

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    APPRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (10th 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 Status Open
    Fund Inception February 17, 2004
    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 1.53%
    12 b-1 0.5%
    Turnover 96%

    Risk Measures

    Alpha -0.16
    Beta 0.50
    Standard deviation 2.91
    R. squared 0.82

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 7.63% 5.36% 23.20% 10% 1
    1yr 14.78% 11.12% 36.50% 14% 1
    3yr2 7.79% 8.52% 22.01% 65% 4
    5yr2 5.36% 6.26% 18.62% 78% 4
    10yr2 4.36% 5.77% 16.24% 88% 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 7.79%
    Microsoft Corp. MSFT 2.25%
    Amazon.com Inc. AMZN 1.36%
    Facebook Inc. Cl A FB 1.23%
    Health Care Select Sector SPDR ETF XLV 1.21%
    Alphabet Inc. Cl C GOOG 0.84%
    Mastercard Inc. MA 0.84%
    Abbott Laboratories ABT 0.76%
    Vanguard Global ex-U.S. Real Estate ETF VNQI 0.74%
    Nike Inc. Cl B NKE 0.74%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.40
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.40 -
    2019 $0.34 $0.04
    2018 $0.05 -
    2017 $0.67 $0.17
    2016 $0.25 -
    2015 $0.21 -
    2014 $0.02 -
    2013 $0.33 -
    2012 $0.15 -
    2011 $0.21 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund