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.
AB Sustainable Thematic Bal Port A ABPAX
- NAV / 1-Day Return 12.33 / +1.15 %
- Total Assets 97.0 Mil
-
Adj. Expense Ratio
- 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 0.84%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 3.43 | 3.3 Mil | Technology |
United States Treasury Notes 4.625% | 3.38 | 3.3 Mil | Government |
AB Government Money Market AB | 3.33 | 3.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 2.63 | 2.5 Mil | Government |
United States Treasury Notes 4% | 2.56 | 2.5 Mil | Government |
United States Treasury Notes 2.5% | 2.52 | 2.4 Mil | Government |
Microsoft Corp | 2.42 | 2.3 Mil | Technology |
United States Treasury Bonds 4.75% | 2.36 | 2.3 Mil | Government |
Visa Inc Class A | 2.18 | 2.1 Mil | Financial Services |
Flex Ltd | 2.17 | 2.1 Mil | Technology |