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

The AB Portfolios - AB Balanced Wealth Strategy

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ABWAX:US

14.39 USD 0.02 0.14%

As of 09:29:30 ET on 05/22/2015.

Snapshot for The AB Portfolios - AB Balanced Wealth Strategy (ABWAX)

Year To Date: +4.88% 3-Month: +1.91% 3-Year: +10.90% 52-Week Range: 13.40 - 14.41
1-Month: +0.28% 1-Year: +6.17% 5-Year: +9.03% Beta vs SPX: 0.73

Mutual Fund Chart for ABWAX

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  • ABWAX:US 14.39
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Fund Profile & Information for ABWAX

AB Portfolios - AB Balanced Wealth Strategy is an open-end fund incorporated in the USA. The Fund's objective is high total returnconsistent 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 2015-05-22) 14.39
Assets (M) (on 2015-05-22) 1,249.54
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 2014-12-15) 0.32
Dividend Yield (ttm) 2.25

Fees & Expenses for ABWAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for ABWAX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 22,371,683 230,652,048 18.545%
AllianceBernstein Pooling Port 17,103,054 205,749,734 16.543%
AllianceBernstein Pooling Port 8,876,712 118,681,635 9.542%
AllianceBernstein Pooling Port 9,307,177 118,573,430 9.534%
AB Cap Fund Inc - AB Multi- Ma 9,692,324 99,927,863 8.035%
AllianceBernstein Pooling Port 10,546,116 93,860,433 7.547%
AllianceBernstein Pooling Port 9,574,622 93,448,313 7.514%
AllianceBernstein Pooling Port 12,303,074 92,519,118 7.439%
AllianceBernstein Pooling Port 7,843,902 81,341,264 6.540%
AllianceBernstein Pooling Port 7,291,687 50,750,141 4.081%

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

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