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The AB Portfolios - AB Balanced Wealth Strategy

ABWAX:US
NASDAQ GM
13.80
USD
0.04
0.29%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.15 - 14.11
1 Yr Return
0.14%
YTD Return
4.78%
Previous Close
13.76
52Wk Range
12.15 - 14.11
1 Yr Return
0.14%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.8
Total Assets (b USD) (on 07/29/2016)
1.048
Inception Date
09/02/2003
Last Dividend (on 12/14/2015)
0.3121
Dividend Indicated Gross Yield
2.26%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Profile
AB Balanced Wealth Strategy is an open-end fund incorporated inthe USA. The Fund seeks 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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618