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    APWIX U.S.: Nasdaq

    AB Conservative Wealth Strategy;I

    APWIXUS
    Last Updated: Oct 26, 2021 12:00 a.m. EDT

    $ 13.93

    0.00 0.00%
    Previous Close
    $13.93
    Advanced Charting
    12.33 52 Week Range 14.10

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    Overview

    APWIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (7th 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 Status Open
    Fund Inception March 1, 2005
    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 0.91%
    12 b-1 N/A
    Turnover 96%

    Risk Measures

    Alpha -0.11
    Beta 0.50
    Standard deviation 2.92
    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 8.15% 5.36% 23.20% 7% 1
    1yr 15.54% 11.12% 36.50% 10% 1
    3yr2 8.46% 8.52% 22.01% 50% 3
    5yr2 6.03% 6.26% 18.62% 60% 3
    10yr2 5.02% 5.77% 16.24% 76% 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 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 $0.48
    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 $0.13 -
    2017 $0.61 $0.17
    2016 $0.34 -
    2015 $0.28 -
    2014 $0.09 -
    2013 $0.37 -
    2012 $0.23 -
    2011 $0.28 -

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