• 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

13.47 USD 0.07 0.52%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +0.22% 3-Month: -4.08% 3-Year: +8.48% 52-Week Range: 12.90 - 14.18
1-Month: -4.08% 1-Year: +2.77% 5-Year: +6.27% Beta vs SPX: 0.77

Mutual Fund Chart for ABWCX

No chart data available.
  • ABWCX:US 13.40
  • 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 H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABWCX

NAV (on 2014-10-17) 13.40
Assets (M) (on 2014-10-17) 1,242.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABWCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 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.

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