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AB Sustainable Thematic Balanced Portfolio Class A

AB Sustainable Thematic Balanced Portfolio Class A

ABPAX · NMFQS
ABPAX · NMFQS
11.84
USD-0.18-1.50%
AB Sustainable Thematic Balanced Portfolio Class A
ABPAX
11.84
USD-0.18-1.50%

Day Range

11.84USD
11.84USD

52 Week Range

10.68USD
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

54.75%

0.00%

54.75%

49.94%

47.23%

Non US Stock

8.48%

0.00%

8.48%

8.63%

12.71%

Cash

2.73%

0.00%

2.73%

6.69%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

34.03%

0.00%

34.03%

36.49%

34.51%

Total

100.00%

0.00%

100.00%

105.20%

100.00%

FAQs

What is the ABPAX fund?

What is ABPAX fund value today?

Is ABPAX fund price going up?

What are the largest ABPAX fund holdings?

What are the ABPAX fund holdings?

How many holdings are in the ABPAX fund?

What sectors are represented in the ABPAX fund?

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