• 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

13.66 USD 0.05 0.37%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.99% 3-Month: -0.69% 3-Year: +10.32% 52-Week Range: 12.90 - 14.18
1-Month: -0.33% 1-Year: +5.65% 5-Year: +7.09% Beta vs SPX: 0.75

Mutual Fund Chart for ABWCX

No chart data available.
  • ABWCX:US 13.66
  • 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 2014-12-19) 13.66
Assets (M) (on 2014-12-19) 1,258.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABWCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.24
Dividend Yield (ttm) 1.74

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: 10/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 22,337,769 234,546,579 18.214%
AllianceBernstein Pooling Port 17,427,588 215,579,267 16.741%
AllianceBernstein Pooling Port 7,214,005 124,513,733 9.669%
AllianceBernstein Pooling Port 9,368,413 124,225,153 9.647%
AllianceBernstein Cap Fund - M 10,374,866 103,748,656 8.057%
AllianceBernstein Pooling Port 9,543,818 96,392,565 7.485%
AllianceBernstein Pooling Port 10,513,687 95,779,692 7.438%
AllianceBernstein Pooling Port 11,993,531 95,228,637 7.395%
AllianceBernstein Pooling Port 7,867,253 84,100,933 6.531%
AllianceBernstein Pooling Port 6,639,558 54,245,190 4.212%

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