• 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

13.67 USD 0.09 0.65%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +2.24% 3-Month: -3.32% 3-Year: +10.82% 52-Week Range: 12.90 - 14.18
1-Month: -3.39% 1-Year: +6.43% 5-Year: +7.61% Beta vs SPX: 0.76

Mutual Fund Chart for ABWCX

No chart data available.
  • ABWCX:US 13.67
  • 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 2014-10-01) 13.67
Assets (M) (on 2014-10-01) 1,274.46
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) 2.53

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: 07/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,657,012 267,602,638 20.223%
AllianceBernstein Pooling Port 21,594,113 263,232,235 19.893%
AllianceBernstein Pooling Port 8,008,628 128,938,907 9.744%
AllianceBernstein Pooling Port 9,934,717 127,661,119 9.647%
AllianceBernstein Pooling Port 10,474,235 107,256,171 8.105%
AllianceBernstein Pooling Port 11,206,121 105,337,536 7.960%
AllianceBernstein Pooling Port 12,796,851 105,318,084 7.959%
AllianceBernstein Pooling Port 8,665,810 93,590,743 7.073%
AllianceBernstein Pooling Port 7,390,944 66,370,681 5.016%
AllianceBernstein Pooling Port 2,152,283 29,378,665 2.220%

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