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

AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The

+ Add to Watchlist

ABWCX:US

13.62 USD 0.06 0.44%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +1.87% 3-Month: +1.57% 3-Year: +5.32% 52-Week Range: 12.19 - 13.64
1-Month: +1.34% 1-Year: +11.59% 5-Year: +12.40% Beta vs SPX: 0.77

Mutual Fund Chart for ABWCX

No chart data available.
  • ABWCX:US 13.62
  • 1M
  • 1Y
Interactive ABWCX 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 ABWCX

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 NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABWCX

NAV (on 2014-04-22) 13.62
Assets (M) (on 2014-04-22) 1,334.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABWCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.54

Fees & Expenses for ABWCX

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

Top Fund Holdings for ABWCX

Filing Date: 02/28/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,710,583 264,819,006 19.633%
AllianceBernstein Pooling Port 10,735,794 132,479,703 9.822%
AllianceBernstein Pooling Port 8,366,651 132,025,749 9.788%
AllianceBernstein Pooling Port 13,430,766 109,057,824 8.085%
AllianceBernstein Pooling Port 12,191,936 108,873,992 8.071%
AllianceBernstein Pooling Port 10,693,394 106,506,209 7.896%
AllianceBernstein Pooling Port 8,730,717 94,640,970 7.016%
AllianceBernstein Pooling Port 7,957,457 67,956,679 5.038%
AllianceBernstein Pooling Port 2,328,211 31,104,896 2.306%
AllianceBernstein Pooling Port 2,369,052 30,797,674 2.283%

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