fundvisualizer.com

AB Sustainable Thematic Bal Port CABPCX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
52.32%
Non-U.S. Stock
6.28%
Bond
39.13%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

2.37%

Financial services

6.75%

Real estate

0.00%

Consumer defensive

2.70%

Health care

13.31%

Utilities

1.45%

Communication services

0.00%

Energy

0.00%

Industrials

10.23%

Technology

21.78%

Top 10 holdings

As of 02/29/2024

NVIDIA Corp
2.78%
United States Treasury Notes 4.125%
2.48%
Microsoft Corp
2.43%
United States Treasury Notes 1.875%
2.39%
United States Treasury Notes 2.5%
2.36%
United States Treasury Notes 3.625%
2.32%
Visa Inc Class A
2.28%
AB Government Money Market AB
2.27%
United States Treasury Notes 1.875%
2.17%
United States Treasury Bonds 3%
1.91%
Fund assets

$103.41 Million

Share class

C

Morningstar category

Moderate Allocation

Expense ratio

1.75%

Investment objective

Balanced

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