Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

The AB Portfolios - AB Balanced Wealth Strategy

+ Add to Watchlist

ABWBX:US

14.26 USD 0.03 0.21%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +4.70% 3-Month: +1.86% 3-Year: +9.95% 52-Week Range: 13.27 - 14.26
1-Month: +0.49% 1-Year: +5.79% 5-Year: +8.16% Beta vs SPX: 0.73

Mutual Fund Chart for ABWBX

No chart data available.
  • ABWBX:US 14.26
  • 1M
  • 1Y
Interactive ABWBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABWBX

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 ABWBX

NAV (on 2015-05-21) 14.26
Assets (M) (on 2015-05-21) 1,252.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABWBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.22
Dividend Yield (ttm) 1.53

Fees & Expenses for ABWBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for ABWBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil