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Morningstar

AB Sustainable Thematic Bal Port R APPRX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.50  /  0.00
  • Total Assets 97.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Limited
  • TTM Yield 0.62%
  • Turnover 46%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis APPRX

Will APPRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Sustainable Thematic Bal Port R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings APPRX

More APPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

2.85 2.9 Mil
Technology

United States Treasury Notes 4.125%

2.49 2.6 Mil
Government

Microsoft Corp

2.47 2.5 Mil
Technology

United States Treasury Notes 1.875%

2.42 2.5 Mil
Government

United States Treasury Notes 2.5%

2.37 2.4 Mil
Government

Visa Inc Class A

2.25 2.3 Mil
Financial Services

United States Treasury Notes 1.875%

2.18 2.2 Mil
Government

United States Treasury Bonds 3%

1.94 2.0 Mil
Government

United States Treasury Bonds 3.875%

1.94 2.0 Mil
Government

Veralto Corp

1.92 2.0 Mil
Industrials