AB Concentrated Growth Fund Class I
WPSIX
NASDAQ
| Weiss Ratings | WPSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WPSIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | James T. Tierney (16), Michael Walker (0) | |||
| Website | -- | |||
| Fund Information | WPSIX-NASDAQ | Click to Compare |
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| Fund Name | AB Concentrated Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WPSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | WPSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | WPSIX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WPSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 6.88% | |||
| 90-Day Total Return | 12.93% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 26.07% | |||
| 3-Year Total Return | 41.77% | |||
| 5-Year Total Return | 69.81% | |||
| Price | WPSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WPSIX-NASDAQ | Click to Compare |
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| Nav | $57.28 | |||
| 1-Month Low NAV | $54.91 | |||
| 1-Month High NAV | $57.28 | |||
| 52-Week Low NAV | $45.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.23 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WPSIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | WPSIX-NASDAQ | Click to Compare |
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| Total Assets | 741.85M | |||
| Operating Ratios | WPSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 11.00% | |||
| Performance | WPSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -15.95% | |||