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APPRX Chart NMFQS:APPRX

Allocation--50% to 70% Equity | AllianceBernstein
$12.06
↑ $0.29 (2.46%)
Last Updated: Feb 17, 2026

APPRX Price Chart

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


Performance Summary

YTD Return 4.27%
1-Year Return 14.11%
3-Year Return -0.55%
5-Year Return 2.73%
NAV $12.06
Previous Close $11.77

Fund Metrics

Net Assets $199.02 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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