The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AB Sustainable Thematic Bal Port I APWIX
- NAV / 1-Day Return 12.26 / +0.57 %
- Total Assets 103.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.07%
- Turnover 46%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis APWIX
Will APWIX 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 2.56 | 2.6 Mil | Government |
United States Treasury Notes 1.875% | 2.55 | 2.6 Mil | Government |
United States Treasury Notes 2.5% | 2.43 | 2.5 Mil | Government |
Microsoft Corp | 2.41 | 2.4 Mil | Technology |
United States Treasury Notes 3.625% | 2.39 | 2.4 Mil | Government |
Visa Inc Class A | 2.27 | 2.3 Mil | Financial Services |
United States Treasury Notes 1.875% | 2.23 | 2.3 Mil | Government |
NVIDIA Corp | 2.23 | 2.3 Mil | Technology |
United States Treasury Bonds 3% | 2.18 | 2.2 Mil | Government |
United States Treasury Notes 0.625% | 2.10 | 2.1 Mil | Government |