• 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

14.25 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +5.95% 3-Month: -0.21% 3-Year: +12.29% 52-Week Range: 13.00 - 14.32
1-Month: +2.96% 1-Year: +7.42% 5-Year: +7.95% Beta vs SPX: 0.76

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  • ABWAX:US 14.25
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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 2014-11-25) 14.25
Assets (M) (on 2014-11-25) 1,288.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for ABWAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for ABWAX

Filing Date: 09/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 22,964,860 239,982,792 18.671%
AllianceBernstein Pooling Port 17,501,988 211,774,051 16.477%
AllianceBernstein Pooling Port 7,419,997 123,468,748 9.606%
AllianceBernstein Pooling Port 9,366,281 122,323,635 9.517%
AllianceBernstein Cap Fund - M 10,417,132 104,067,150 8.097%
AllianceBernstein Pooling Port 9,673,279 97,409,920 7.579%
AllianceBernstein Pooling Port 11,993,531 95,468,507 7.428%
AllianceBernstein Pooling Port 10,513,687 93,466,681 7.272%
AllianceBernstein Pooling Port 7,928,658 84,519,499 6.576%
AllianceBernstein Pooling Port 6,628,261 55,213,414 4.296%

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

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