• 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

13.80 USD 0.09 0.66%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +2.60% 3-Month: -3.23% 3-Year: +9.28% 52-Week Range: 13.00 - 14.32
1-Month: -1.57% 1-Year: +4.56% 5-Year: +7.42% Beta vs SPX: 0.77

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  • ABWAX:US 13.80
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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 2014-10-23) 13.80
Assets (M) (on 2014-10-23) 1,262.77
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 0.99

Top Fund Holdings for ABWAX

Filing Date: 08/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 23,342,619 245,564,349 18.387%
AllianceBernstein Pooling Port 17,649,989 221,154,362 16.559%
AllianceBernstein Pooling Port 9,497,346 127,834,281 9.572%
AllianceBernstein Pooling Port 7,613,721 127,758,230 9.566%
AllianceBernstein Cap Fund - M 10,591,201 107,182,958 8.025%
AllianceBernstein Pooling Port 12,031,345 100,100,788 7.495%
AllianceBernstein Pooling Port 10,513,687 99,880,030 7.479%
AllianceBernstein Pooling Port 9,673,279 99,151,110 7.424%
AllianceBernstein Pooling Port 7,977,418 86,953,858 6.511%
AllianceBernstein Pooling Port 6,628,261 59,256,654 4.437%

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

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