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ABWBXUSBack To Top
Last Updated: Aug 22, 2019 EDT

$15.48

-0.04 -0.26%
Previous Close
$15.52
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
13.40 52 Week Low/High 15.64

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Key Data

  • 52 Week Range 13.40 - 15.64
  • YTD 13.62%
  • 5 Year 15.49%
  • Total Net Assets $4.5M
  • Yield 0%
  • Net Expense Ratio 1.6%
  • Turnover % 38%
  • 52 Week Avg Return 5.08

Lipper Leader

YTD Lipper Ranking:Quintile 1 (15th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 3 Preservation
  • 5 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

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

Fund Details

Category Mix Tgt All Mod
Portfolio Style Balanced
Fund Family AB Funds - B
Fund Status Closed
Fund Inception September 2, 2003
Managers
Loewy
Barenboym

Investment Policy

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The portfolio seeks to maintain a 60% equity weighting and a 40% fixed income weighting. They seek to minimize volatility while allowing for moderate upside potential.

Fees & Expenses

Front load n/a
Deferred load 4%
Max. redemption fee n/a
Total expense ratio 1.6%
12 b-1 1%
Turnover 38%

Risk Measures

Alpha -0.08
Beta 0.46
Standard deviation 1.85
R. squared 0.75

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 13.62% 11.27% 18.2% 15% 1
1yr 5.08% 3.19% 4.24% 23% 2
3yr2 4.62% 5.9% 12.43% 86% 5
5yr2 2.92% 4.36% 10.22% 90% 5
10yr2 5.84% 7.19% 13.38% 86% 5
  • 1Mixed-Asset Target Allocation Moderate
  • 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 6.9%
Vanguard Real Estate ETF VNQ 2.76%
Vanguard Global ex-U.S. Real Estate ETF VNQI 2.39%
Microsoft Corp. MSFT 2.24%
Alphabet Inc. Cl C GOOG 1.27%
Mastercard Inc. MA 1.06%
Abbott Laboratories ABT 0.88%
IQVIA Holdings Inc. IQV 0.76%
Anthem Inc. ANTM 0.73%
Charles Schwab Corp. SCHW 0.69%
View more holdings As of 06/30/2019

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 $0.07 -
2016 $0.21 -
2015 $0.12 -
2014 $0.21 -
2013 $0.41 -
2012 $0.17 -
2011 $0.18 -
2010 $0.19 -
2009 $0.22 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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