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AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Class A

ABPAX · NMFQS
ABPAX · NMFQS
12.04
USD0.030.25%
AB Sustainable Thematic Balanced Portfolio Class A
ABPAX
12.04
USD0.030.25%

Day Range

12.01USD
12.04USD

52 Week Range

11.39USD
12.84USD

Total Assets

106.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877F6170

CUSIP

01877F617

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

106.3M

Share Class Net Assets

94.7M

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.91%

0.00%

54.91%

50.28%

47.24%

Non US Stock

10.26%

0.00%

10.26%

9.60%

12.30%

Cash

4.56%

0.00%

4.56%

6.35%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.58%

0.01%

Other

0.00%

0.00%

0.00%

2.39%

5.67%

Bond

30.26%

0.00%

30.26%

35.53%

34.78%

Total

100.00%

0.00%

100.00%

104.72%

100.00%