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AB Sustainable Thematic Bal Port C (ABPCX)

11.53 +0.05 (+0.44%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 11.48
  • YTD Return 3.37%
  • Expense Ratio 1.75%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 103.41M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.23
  • Inception Date Sep 2, 2003

The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.

AllianceBernstein

Fund Family

Allocation--50% to 70% Equity

Fund Category

103.41M

Net Assets

2003-09-02

Inception Date

Performance Overview: ABPCX

Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.

YTD Return

ABPCX
3.37%
Category
9.69%
 

1-Year Return

ABPCX
11.58%
Category
27.06%
 

3-Year Return

ABPCX
0.22%
Category
11.00%
 

5-Year Return

ABPCX
2.16%
Category
10.26%
 

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Holdings: ABPCX

Top 4 Holdings (9.75% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.78%
MSFT
Microsoft Corporation 2.43%
V
Visa Inc. 2.28%
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 2.27%

Sector Weightings

SectorABPCX
Technology   37.16%
Healthcare   22.72%
Industrials   17.46%
Utilities   2.48%
Real Estate   0.00%
Energy   0.00%

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