ABWRXUSBack To Top
Last Updated: Nov 20, 2019 EST

$15.76

-0.01 -0.06%
Previous Close
$15.77
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
13.31 52 Week Low/High 15.83

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Overview

Key Data

  • 52 Week Range 13.31 - 15.83
  • YTD 16.22%
  • 5 Year 20.95%
  • Total Net Assets $3.5M
  • Yield 0%
  • Net Expense Ratio 1.38%
  • Turnover % 81%
  • 52 Week Avg Return 12.09

Lipper Leader

YTD Lipper Ranking:Quintile 2 (30th percentile)
  • 1 Total Returns
  • 2 Consistent Return
  • 3 Preservation
  • 5 Tax Efficiency
  • 1 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 - R
Fund Status Open
Fund Inception February 17, 2004
Managers
Loewy
Barenboym

Investment Policy

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.38%
12 b-1 0.5%
Turnover 81%

Risk Measures

Alpha -0.01
Beta 0.45
Standard deviation 1.81
R. squared 0.74

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 16.22% 14.95% 26.69% 30% 2
1yr 12.09% 10.68% 16.63% 25% 2
3yr2 6.32% 7.53% 14.97% 83% 5
5yr2 3.88% 5.09% 11.13% 87% 5
10yr2 5.68% 6.95% 13.38% 85% 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 6.21%
Vanguard Real Estate ETF VNQ 2.68%
Vanguard Global ex-U.S. Real Estate ETF VNQI 2.38%
Microsoft Corp. MSFT 2.06%
Alphabet Inc. Cl C GOOG 1.39%
Mastercard Inc. MA 1.1%
Abbott Laboratories ABT 0.86%
IQVIA Holdings Inc. IQV 0.74%
Zoetis Inc. ZTS 0.71%
Charles Schwab Corp. SCHW 0.67%
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 $0.13 -
2016 $0.37 -
2015 $0.23 -
2014 $0.27 -
2013 $0.44 -
2012 $0.21 -
2011 $0.23 -
2010 $0.23 -
2009 $0.26 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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