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.

AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The

+ Add to Watchlist

ABWCX:US

14.01 USD 0.03 0.21%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.86% 3-Month: +1.79% 3-Year: +7.59% 52-Week Range: 13.29 - 14.18
1-Month: +1.30% 1-Year: +4.71% 5-Year: +6.94% Beta vs SPX: 0.73

Mutual Fund Chart for ABWCX

No chart data available.
  • ABWCX:US 14.01
  • 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 2015-03-05) 14.01
Assets (M) (on 2015-03-04) 1,254.67
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) 1.70

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: 12/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 22,984,158 233,519,047 18.571%
AllianceBernstein Pooling Port 18,091,569 208,053,044 16.545%
AllianceBernstein Pooling Port 8,924,440 120,658,436 9.595%
AllianceBernstein Pooling Port 10,029,979 120,560,346 9.588%
AllianceBernstein Cap Fund - M 10,149,445 102,712,384 8.168%
AllianceBernstein Pooling Port 9,870,499 94,855,497 7.543%
AllianceBernstein Pooling Port 12,937,616 92,633,334 7.367%
AllianceBernstein Pooling Port 10,687,873 90,846,920 7.225%
AllianceBernstein Pooling Port 8,064,455 82,741,307 6.580%
AllianceBernstein Pooling Port 7,102,903 51,069,872 4.061%

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