- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The
+ Add to WatchlistABWAX:US
12.96 USD 0.03 0.23%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The (ABWAX)
| Year To Date: | +6.87% | 3-Month: | +3.98% | 3-Year: | +9.93% | 52-Week Range: | 11.13 - 13.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.89% | 1-Year: | +16.78% | 5-Year: | +3.21% | Beta vs SPX: | 0.78 |
Fund Profile & Information for ABWAX
AllianceBerstein Portfolios - AllianceBernstein Balanced Wealth Strategy is an open-end fund incorporated in the USA. The Fund's objective is high total return consistent with the Advisor's determination of reasonable risk through equity and debt securities. The Fund targets a weighting of 60% equity securities and 40% debt securities.
| Inception Date: | 09-02-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SETH J MASTERS / CHRISTOPHER NIKOLICH | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABWAX
| NAV | (on 2013-05-24) 12.96 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,394.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABWAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.10 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for ABWAX
| Front Load | 4.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.00 |
Top Fund Holdings for ABWAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 10,174,136 | 138,266,514 | 9.838% |
| AllianceBernstein Pooling Port | 13,383,306 | 137,312,717 | 9.770% |
| AllianceBernstein Pooling Port | 13,537,158 | 112,493,784 | 8.004% |
| AllianceBernstein Pooling Port | 10,350,112 | 112,091,716 | 7.975% |
| AllianceBernstein Pooling Port | 15,375,342 | 111,778,740 | 7.953% |
| AllianceBernstein Pooling Port | 9,228,073 | 98,002,134 | 6.973% |
| AllianceBernstein Pooling Port | 8,074,154 | 70,164,398 | 4.992% |
| AllianceBernstein Pooling Port | 2,665,218 | 31,849,357 | 2.266% |
| AllianceBernstein Pooling Port | 2,550,907 | 31,784,307 | 2.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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