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The AB Portfolios - AB Balanced Wealth Strategy

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ABWCX:US
NASDAQ GM
13.38
USD
0.02
0.15%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.98 - 14.26
1 Yr Return
-3.75%
YTD Return
-1.76%
Previous Close
13.36
52Wk Range
12.98 - 14.26
1 Yr Return
-3.75%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.38
Total Assets (b USD) (on 08/28/2015)
1.140
Inception Date
09/02/2003
Last Dividend (on 12/15/2014)
0.2381
Dividend Indicated Gross Yield
1.78%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 22.53 m 225.57 m 18.67
AllianceBernstein Pooling Port 16.48 m 197.59 m 16.36
AllianceBernstein Pooling Port 8.87 m 114.92 m 9.51
AllianceBernstein Pooling Port 8.53 m 114.82 m 9.51
AB Cap Fund Inc - AB Multi- Ma 9.50 m 97.10 m 8.04
AllianceBernstein Pooling Port 9.43 m 91.77 m 7.60
AllianceBernstein Pooling Port 9.93 m 89.85 m 7.44
AllianceBernstein Pooling Port 11.67 m 89.53 m 7.41
AllianceBernstein Pooling Port 7.75 m 79.28 m 6.56
AllianceBernstein Pooling Port 7.50 m 52.66 m 4.36
Profile
AB Balanced Wealth Strategy is an open-end fund incorporated inthe USA. The Fund seeks 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618