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AB Sustainable Thematic Bal Port R APPRX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.60  /  0.60 %
  • Total Assets 102.5 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 0.64%
  • Turnover 46%

Morningstar’s Analysis APPRX

Will APPRX 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 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 most expensive quintile among peers.

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Portfolio Holdings APPRX

  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 42
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

2.53
2,593,710
Government

United States Treasury Notes 1.875%

2.52
2,587,970
Government

United States Treasury Notes 3.625%

2.51
2,576,682
Government

United States Treasury Notes 2.5%

2.40
2,461,388
Government

United States Treasury Notes 3.625%

2.36
2,424,820
Government
2.27
2,333,328
Technology

United States Treasury Bonds 3%

2.25
2,308,345
Government

United States Treasury Notes 1.875%

2.20
2,259,190
Government
2.16
2,216,620
Financial Services

United States Treasury Notes 3.5%

2.13
2,185,026
Government