ABPZX Mutual Fund Price & Analysis
ABPZX Mutual Fund Chart & Stats
$12.20
$0.02(0.16%)
―
--
Previous Close$12.2
Sub-CategoryAsset Allocation
Total Liabilities156.86K
Next Dividend Ex-DateN/A
Expense Ratio0.94%
Holding Count76
Brandab portfolios
Dividend Yield
(―)CategoryBalanced
Total Assets85.90M
Shares OutstandingN/A
52-Week Range$10.88 - $13.29
ABPZX Mutual Fund News
Top 10 Holdings
United States Treasury
4.26%
Broadcom Inc.
3.72%
United States Treasury
3.33%
United States Treasury
3.31%
Microsoft
3.22%
Apple Inc
3.09%
United States Treasury
2.78%
Alliance Bernstein
2.66%
Nvidia Corporation
2.64%
United States Treasury
2.49%
Total31.49%