CBACXUSBack To Top
Last Updated: Dec 4, 2019 EST

$15.23

0.02 0.13%
Previous Close
$15.21
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
13.35 52 Week Low/High 15.42

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Overview

Key Data

  • 52 Week Range 13.35 - 15.42
  • YTD 11.9%
  • 5 Year 13.02%
  • Total Net Assets $4.1M
  • Yield 0%
  • Net Expense Ratio 2.04%
  • Turnover % 9%
  • 52 Week Avg Return 7.1

Lipper Leader

YTD Lipper Ranking:Quintile 4 (69th percentile)
  • 1 Total Returns
  • 2 Consistent Return
  • 3 Preservation
  • 4 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 - C
Fund Status Open
Fund Inception May 3, 1993
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 1%
Max. redemption fee n/a
Total expense ratio 2.04%
12 b-1 1%
Turnover 9%

Risk Measures

Alpha -0.18
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 11.9% 12.98% n/a 69% 4
1yr 7.1% 8.93% n/a 74% 4
3yr2 4.49% 6.38% n/a 82% 5
5yr2 2.48% 3.95% n/a 82% 5
10yr2 5.04% 6.29% n/a 78% 4
  • 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 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 $0.25 -
2016 $0.72 -
2015 - -
2014 $1 $0.7
2013 $0.03 $0.25
2012 $0.13 $1.17
2011 $0.16 -
2010 $0.15 -
2009 $0.2 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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