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ABPAX Chart NMFQS:ABPAX

Allocation--50% to 70% Equity | AllianceBernstein
$12.63
↓ $-0.17 (-1.33%)
Last Updated: Feb 17, 2026

ABPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Sustainable Thematic Balanced Portfolio Class A (ABPAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.38%
3-Year Return 7.15%
5-Year Return 1.87%
NAV $12.63
Previous Close $12.80

Fund Metrics

Net Assets $84.01 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-09-02
Update Date 2025-12-31

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