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

AllianceBernstein Portfolios - AllianceBernstein Balanced Wealth Strategy/The

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ABWCX:US

13.54 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.27% 3-Month: +1.35% 3-Year: +5.48% 52-Week Range: 12.19 - 13.64
1-Month: +0.59% 1-Year: +11.56% 5-Year: +11.85% Beta vs SPX: 0.77

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  • ABWCX:US 13.54
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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 2014-04-17) 13.54
Assets (M) (on 2014-04-17) 1,327.28
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) 2.56

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: 01/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,892,768 265,659,795 20.178%
AllianceBernstein Pooling Port 8,533,053 127,825,129 9.709%
AllianceBernstein Pooling Port 10,798,928 127,211,370 9.662%
AllianceBernstein Pooling Port 10,849,407 107,300,636 8.150%
AllianceBernstein Pooling Port 13,582,514 103,906,233 7.892%
AllianceBernstein Pooling Port 12,226,019 102,576,298 7.791%
AllianceBernstein Pooling Port 8,776,975 93,738,092 7.120%
AllianceBernstein Pooling Port 8,192,786 66,443,496 5.047%
AllianceBernstein Pooling Port 2,459,758 30,107,443 2.287%
AllianceBernstein Pooling Port 2,340,485 29,817,780 2.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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