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AB Sustainable Thematic Balanced Portfolio Class I

AB Sustainable Thematic Balanced Portfolio Class I

APWIX · NMFQS
APWIX · NMFQS
11.77
USD-0.08-0.68%
AB Sustainable Thematic Balanced Portfolio Class I
APWIX
11.77
USD-0.08-0.68%

Day Range

11.77USD
11.85USD

52 Week Range

11.66USD
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

01877F393

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

55.10%

0.00%

55.10%

50.45%

46.81%

Non US Stock

10.15%

0.00%

10.15%

9.20%

12.50%

Cash

3.26%

0.00%

3.26%

6.40%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.60%

0.01%

Other

0.00%

0.00%

0.00%

2.16%

5.55%

Bond

31.50%

0.00%

31.50%

35.57%

35.12%

Total

100.00%

0.00%

100.00%

104.38%

100.00%

FAQs

What is the APWIX fund?

What is APWIX fund value today?

Is APWIX fund price going up?

What are the largest APWIX fund holdings?

What are the APWIX fund holdings?

How many holdings are in the APWIX fund?

What sectors are represented in the APWIX fund?

How can I invest in the APWIX fund?