• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The

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ABWAX:US

14.23 USD 0.04 0.28%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The (ABWAX)

Year To Date: +5.80% 3-Month: +4.25% 3-Year: +7.59% 52-Week Range: 12.74 - 14.32
1-Month: +0.35% 1-Year: +12.53% 5-Year: +10.58% Beta vs SPX: 0.77

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  • ABWAX:US 14.23
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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 H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABWAX

NAV (on 2014-07-25) 14.23
Assets (M) (on 2014-07-25) 1,342.78
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 2014-03-13) 0.00
Dividend Yield (ttm) 2.66

Fees & Expenses for ABWAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.99

Top Fund Holdings for ABWAX

Filing Date: 05/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 22,236,604 270,174,737 20.064%
AllianceBernstein Pooling Port 25,690,096 267,690,796 19.880%
AllianceBernstein Pooling Port 8,282,898 132,277,876 9.824%
AllianceBernstein Pooling Port 10,297,449 132,116,265 9.812%
AllianceBernstein Pooling Port 11,436,517 108,532,551 8.060%
AllianceBernstein Pooling Port 12,932,910 108,248,460 8.039%
AllianceBernstein Pooling Port 10,553,603 107,857,821 8.010%
AllianceBernstein Pooling Port 8,633,035 94,100,077 6.988%
AllianceBernstein Pooling Port 7,511,438 66,851,796 4.965%
AllianceBernstein Pooling Port 2,240,564 30,807,761 2.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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