Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Sustainable Thematic Balanced Portfolio Class I

AB Sustainable Thematic Balanced Portfolio Class I

APWIX · NMFQS
APWIX · NMFQS
12.31
USD0.040.33%
AB Sustainable Thematic Balanced Portfolio Class I
APWIX
12.31
USD0.040.33%

Day Range

12.27USD
12.31USD

52 Week Range

11.64USD
13.14USD

Total Assets

199M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877F3938

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

199M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

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%