fundvisualizer.com

AB Sustainable Thematic Bal Port CABPCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
59.53%
Non-U.S. Stock
7.73%
Bond
29.71%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

2.34%

Financial services

8.66%

Real estate

1.23%

Consumer defensive

3.69%

Health care

15.82%

Utilities

2.99%

Communication services

0.00%

Energy

0.00%

Industrials

11.72%

Technology

20.79%

Top 10 holdings

As of 01/31/2023

United States Treasury Notes 0.25%
4.49%
United States Treasury Notes 2%
3.42%
AB Government Money Market AB
3.04%
United States Treasury Bonds 3%
2.65%
United States Treasury Notes 1.875%
2.52%
United States Treasury Notes 0.625%
2.45%
United States Treasury Notes 1.875%
2.40%
United States Treasury Notes 2.5%
2.23%
Visa Inc Class A
2.23%
Flex Ltd
2.17%
Fund assets

$105.57 Million

Share class

C

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

1.75%

Investment objective

Balanced

Documents