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ABPAXUSBack To Top
Last Updated: Aug 22, 2019 EDT

$12.53

-0.02 -0.16%
Previous Close
$12.55
Advanced Charting
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Day Range
11.22 52 Week Low/High 13.19

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Key Data

  • 52 Week Range 11.22 - 13.19
  • YTD 10.48%
  • 5 Year 15.53%
  • Total Net Assets $146M
  • Yield 0.74%
  • Net Expense Ratio 1.04%
  • Turnover % 90%
  • 52 Week Avg Return 4.48

Lipper Leader

YTD Lipper Ranking:Quintile 2 (22nd percentile)
  • 2 Total Returns
  • 2 Consistent Return
  • 5 Preservation
  • 4 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 - A
Fund Status Open
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 4.25%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.04%
12 b-1 0.25%
Turnover 90%

Risk Measures

Alpha -0.02
Beta 0.34
Standard deviation 1.38
R. squared 0.74

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 10.48% 9.34% 18.2% 22% 2
1yr 4.48% 4.25% 4.24% 51% 3
3yr2 3.95% 4.3% 12.43% 66% 4
5yr2 2.93% 3.43% 10.22% 72% 4
10yr2 4.59% 5.71% 13.38% 84% 5
  • 1Mixed-Asset Target Allocation Conserv
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 5.3%
Microsoft Corp. MSFT 1.63%
Alphabet Inc. Cl C GOOG 0.93%
Mastercard Inc. MA 0.81%
Royal Dutch Shell PLC B RYDBF 0.76%
Abbott Laboratories ABT 0.64%
IQVIA Holdings Inc. IQV 0.55%
Anthem Inc. ANTM 0.53%
Zoetis Inc. ZTS 0.52%
Charles Schwab Corp. SCHW 0.49%
View more holdings As of 06/30/2019

Distributions

Income dividend 0.09
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.09 -
2017 $0.75 $0.17
2016 $0.3 -
2015 $0.25 -
2014 $0.06 -
2013 $0.35 -
2012 $0.2 -
2011 $0.24 -
2010 $0.2 -
2009 $0.28 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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