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AB Sustainable Thematic Bal Port A ABPAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.96  /  +0.76 %
  • Total Assets 103.9 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.86%
  • Turnover 46%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis ABPAX

Will ABPAX outperform in future?

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

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

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 second-highest quintile among peers.

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Portfolio Holdings ABPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.53 2.6 Mil
Government

United States Treasury Notes 1.875%

2.52 2.6 Mil
Government

United States Treasury Notes 3.625%

2.51 2.6 Mil
Government

United States Treasury Notes 2.5%

2.40 2.5 Mil
Government

United States Treasury Notes 3.625%

2.36 2.4 Mil
Government

Microsoft Corp

2.27 2.3 Mil
Technology

United States Treasury Bonds 3%

2.25 2.3 Mil
Government

United States Treasury Notes 1.875%

2.20 2.3 Mil
Government

Visa Inc Class A

2.16 2.2 Mil
Financial Services

United States Treasury Notes 3.5%

2.13 2.2 Mil
Government