ABPZX Mutual Fund Price & Analysis
ABPZX Mutual Fund Chart & Stats
$12.70
-$0.08(-0.63%)
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Previous Close$12.7
Sub-CategoryAsset Allocation
Total Liabilities180.66K
Next Dividend Ex-DateN/A
Expense Ratio0.94%
Holding Count72
Brandab portfolios
Dividend Yield
(―)CategoryBalanced
Total Assets82.17M
Shares OutstandingN/A
52-Week Range$11.49 - $13.29
ABPZX Mutual Fund News
Top 10 Holdings
Alliance Bernstein
4.16%
Apple Inc
3.66%
United States Treasury
3.50%
United States Treasury
3.49%
United States Treasury
2.92%
United States Treasury
2.87%
Nvidia Corporation
2.66%
Microsoft
2.58%
Johnson & Johnson
2.57%
United States Treasury
2.39%
Total30.80%