CABNXUSBack To Top
Last Updated: Dec 13, 2019 EST

$16.79

0.10 0.60%
Previous Close
$16.69
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
14.57 52 Week Low/High 17.66

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Overview

Key Data

  • 52 Week Range 14.57 - 17.66
  • YTD 14.47%
  • 5 Year 20.53%
  • Total Net Assets $194.9M
  • Yield 0.53%
  • Net Expense Ratio 1.28%
  • Turnover % 9%
  • 52 Week Avg Return 10.96

Lipper Leader

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

Lipper Leaders Key

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

Fund Details

Category Flexible Portfolio
Portfolio Style Flexible Portfolio
Fund Family AB Funds - A
Fund Status Open
Fund Inception June 8, 1932
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 4.25%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.28%
12 b-1 0.25%
Turnover 9%

Risk Measures

Alpha -0.11
Beta 0.47
Standard deviation 1.93
R. squared 0.71

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 14.47% 14.46% n/a 56% 3
1yr 10.96% 11.47% n/a 60% 3
3yr2 5.09% 6.02% n/a 73% 4
5yr2 3.8% 4.67% n/a 76% 4
10yr2 5.93% 6.45% n/a 54% 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 0.21
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.08 -
2017 $0.51 -
2016 $0.83 -
2015 $0 -
2014 $1.12 $0.7
2013 $0.05 $0.25
2012 $0.24 $1.17
2011 $0.26 -
2010 $0.24 -
2009 $0.28 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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