AB Sustainable Thematic Balanced Portfolio Class C
ABPCX
NASDAQ
| Weiss Ratings | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Benjamin Ruegsegger (4), Timothy Kurpis (0), Edward Bryan (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Sustainable Thematic Balanced Portfolio Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.51% | |||
| Stock | 57.84% | |||
| U.S. Stock | 50.09% | |||
| Non-U.S. Stock | 7.75% | |||
| Bond | 37.65% | |||
| U.S. Bond | 37.65% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -4.54% | |||
| Year to Date Total Return | -4.46% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 3.88% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | 0.78% | |||
| Price | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.19 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 81.99M | |||
| Operating Ratios | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 51.00% | |||
| Performance | ABPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -13.14% | |||