ABPBXUSBack To Top
Last Updated: Oct 18, 2019 EDT

$12.89

-0.01 -0.08%
Previous Close
$12.90
Advanced Charting
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  • %
  • Vol
Advanced Charting
Day Range
11.48 52 Week Low/High 12.92

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Overview

Key Data

  • 52 Week Range 11.48 - 12.92
  • YTD 10.83%
  • 5 Year 15.25%
  • Total Net Assets $700K
  • Yield 0%
  • Net Expense Ratio 1.8%
  • Turnover % 90%
  • 52 Week Avg Return 7.42

Lipper Leader

YTD Lipper Ranking:Quintile 2 (37th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Mix Tgt Alloc Con
Portfolio Style Income
Fund Family AB Funds - B
Fund Status Closed
Fund Inception September 2, 2003
Managers
Loewy
Barenboym

Investment Policy

The Fund seeks a high total return without undue risk to principal. The Fund invests in a portfolio of equity and debt securities and has a target weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.

Fees & Expenses

Front load n/a
Deferred load 4%
Max. redemption fee n/a
Total expense ratio 1.8%
12 b-1 1%
Turnover 90%

Risk Measures

Alpha -0.06
Beta 0.33
Standard deviation 1.36
R. squared 0.73

Min. Investment

Standard (taxable) $2,500
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 10.83% 10.3% 21.05% 37% 2
1yr 7.42% 7.53% 10.07% 52% 3
3yr2 3.72% 4.8% 14.02% 88% 5
5yr2 2.88% 4.09% 11.89% 94% 5
10yr2 3.47% 5.34% 12.95% 97% 5
  • 1Mixed-Asset Target Allocation Conserv
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 7.88%
Microsoft Corp. MSFT 1.53%
Alphabet Inc. Cl C GOOG 1.03%
Mastercard Inc. MA 0.83%
Royal Dutch Shell PLC B RYDBF 0.64%
Abbott Laboratories ABT 0.63%
Zoetis Inc. ZTS 0.54%
IQVIA Holdings Inc. IQV 0.54%
iShares Core U.S. Aggregate Bond ETF AGG 0.5%
Charles Schwab Corp. SCHW 0.48%
View more holdings As of 08/31/2019

Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - -
2017 $0.5 $0.17
2016 - -
2015 $0.13 -
2014 - -
2013 $0.29 -
2012 $0.12 -
2011 $0.16 -
2010 $0.13 -
2009 $0.21 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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