AB Sustainable Thematic Bal Port A (ABPAX)

11.89 +0.05 (+0.42%) At close: 08:06AM EDT

• Previous close: 11.84
• YTD return: -0.52%
• Expense ratio (net): 1.00%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 97.81M
• Beta (5Y monthly): 1.09
• Yield: 0.89%
• 5y average return: N/A
• Holdings turnover: 46.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 02 Sept 2003