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ABPAX Chart NMFQS:ABPAX

Allocation--50% to 70% Equity | AllianceBernstein
$13.12
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 Ab Sustainable Thematic Balanced Portfolio Class A (ABPAX) fund's overview page.


Performance Summary

YTD Return 3.11%
1-Year Return 6.40%
3-Year Return 6.22%
5-Year Return 1.53%
NAV $13.12
Previous Close $13.12

Fund Metrics

Net Assets $75.19 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-09-02
Update Date 2026-06-30