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AB Sustainable Thematic Balanced Portfolio Class C

AB Sustainable Thematic Balanced Portfolio Class C

ABPCX · NMFQS
ABPCX · NMFQS
12.46
USD-0.03-0.24%
AB Sustainable Thematic Balanced Portfolio Class C
ABPCX
12.46
USD-0.03-0.24%

Day Range

12.46USD
12.46USD

52 Week Range

11.34USD
12.72USD

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

US01877F5834

CUSIP

01877F583

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

106.3M

Share Class Net Assets

2.6M

Fiscal Year End

August

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.91%

0.00%

54.91%

49.31%

47.24%

Non US Stock

10.26%

0.00%

10.26%

9.41%

12.30%

Cash

4.56%

0.00%

4.56%

6.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.62%

0.01%

Other

0.00%

0.00%

0.00%

2.81%

5.67%

Bond

30.26%

0.00%

30.26%

34.91%

34.78%

Total

100.00%

0.00%

100.00%

103.86%

100.00%