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Morningstar

AB Sustainable Thematic Bal Port C ABPCX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.24  /  +1.16 %
  • Total Assets 97.0 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • 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 ABPCX

Will ABPCX 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 ABPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABPCX 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 ABPCX’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 C 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
Rated on Published on

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Portfolio Holdings ABPCX

More ABPCX Holdings
  • 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