CABIXUSBack To Top
Last Updated: Dec 9, 2019 EST

$16.94

-0.03 -0.18%
Previous Close
$16.97
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
14.66 52 Week Low/High 17.06

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Overview

Key Data

  • 52 Week Range 14.66 - 17.06
  • YTD 13.39%
  • 5 Year 20.2%
  • Total Net Assets $3.1M
  • Yield 0.83%
  • Net Expense Ratio 0.98%
  • Turnover % 9%
  • 52 Week Avg Return 9.51

Lipper Leader

YTD Lipper Ranking:Quintile 3 (56th percentile)
  • 3 Total Returns
  • 2 Consistent Return
  • 3 Preservation
  • 3 Tax Efficiency
  • 3 Expense

Lipper Leaders Key

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

Fund Details

Category Flexible Portfolio
Portfolio Style Flexible Portfolio
Fund Family AB Funds - I
Fund Status Open
Fund Inception March 1, 2005
Managers
Zhu
Loewy

Investment Policy

The Fund seeks high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.98%
12 b-1 n/a
Turnover 9%

Risk Measures

Alpha -0.09
Beta 0.47
Standard deviation 1.93
R. squared 0.71

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 13.39% 13.5% 27.5% 56% 3
1yr 9.51% 10.63% 21.52% 66% 4
3yr2 5.14% 5.8% 13.79% 68% 4
5yr2 3.75% 4.15% 11.03% 65% 4
10yr2 6.28% 6.41% 13.41% 47% 3
  • 1Flexible Portfolio Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Distributions

Income dividend 0.14
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.14 -
2017 $0.57 -
2016 $0.9 -
2015 $0.03 -
2014 $1.19 $0.7
2013 $0.07 $0.25
2012 $0.3 $1.17
2011 $0.33 -
2010 $0.31 -
2009 $0.33 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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