ABPAX Mutual Fund (AB Sustainable Thematic Balanced Portfolio Class A) is managed by AllianceBernstein L.P. with $37.7M in net assets. ABPAX expense ratio is 1.01%, holding 72 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2003-09-02.

ABPAX performance shows a YTD return of 3.62%. The 1-year return is 7.27% and the 5-year return is 1.67%. ABPAX dividend yield stands at 1.20%, paid annually.

ABPAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.2%), Apple Inc (3.7%), United States Treasuryu.S. Treasury Notes (3.5%), Us Treasury N/B 4.75 11/15/2043 (3.5%), Us Treasury N/B 4.75 11/15/2053 (2.9%). View all ABPAX holdings, sector breakdown, or dividend history.

ABPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.