Ab Flexfee Thematic Fund Quote
| FFTYX Fund | USD 16.50 0.02 0.12% |
PerformanceVery Strong
| Odds Of DistressLow
|
Ab Flexfee is trading at 16.50 as of the 19th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 16.52. Ab Flexfee has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. companies that satisfy the funds sustainable thematic criteria. The Adviser employs a combination of top-down and bottom-up investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. More on Ab Flexfee Thematic
Moving together with FFTYX Mutual Fund
FFTYX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Large Growth Funds, Large Growth, AllianceBernstein (View all Sectors) |
| Update Date | 30th of June 2025 |
Ab Flexfee Thematic [FFTYX] is traded in USA and was established 19th of July 2025. Ab Flexfee is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AllianceBernstein family. This fund currently has accumulated 63.05 M in assets under management (AUM) with no minimum investment requirementsAb Flexfee Thematic is currently producing year-to-date (YTD) return of 3.3% with the current yeild of 0.01%, while the total return for the last 3 years was 12.43%.
Check Ab Flexfee Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FFTYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FFTYX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Flexfee Thematic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Flexfee Thematic Mutual Fund Constituents
| AVGO | Broadcom | Stock | Information Technology | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| BIO | Bio Rad Laboratories | Stock | Health Care | |
| EOG | EOG Resources | Stock | Energy | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| DE | Deere Company | Stock | Industrials | |
| NEE | Nextera Energy | Stock | Utilities |
Ab Flexfee Thematic Risk Profiles
| Mean Deviation | 0.6948 | |||
| Semi Deviation | 0.4792 | |||
| Standard Deviation | 0.958 | |||
| Variance | 0.9178 |
Ab Flexfee Against Markets
Other Information on Investing in FFTYX Mutual Fund
Ab Flexfee financial ratios help investors to determine whether FFTYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FFTYX with respect to the benefits of owning Ab Flexfee security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |