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APWIX Chart NMFQS:APWIX

Allocation--50% to 70% Equity | AllianceBernstein
$13.22
↑ $0.14 (1.07%)
Last Updated: Jul 15, 2026

APWIX Price Chart

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


Performance Summary

YTD Return 1.77%
1-Year Return 9.15%
3-Year Return 8.09%
5-Year Return 1.93%
NAV $13.22
Previous Close $13.08

Fund Metrics

Net Assets $199.02 Million
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31