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

The AB Portfolios - AB Balanced Wealth Strategy

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ABWIX:US

14.15 USD 0.02 0.14%

As of 09:29:30 ET on 04/01/2015.

Snapshot for The AB Portfolios - AB Balanced Wealth Strategy (ABWIX)

Year To Date: +2.76% 3-Month: +2.76% 3-Year: +8.21% 52-Week Range: 13.42 - 14.37
1-Month: -0.49% 1-Year: +5.91% 5-Year: +7.54% Beta vs SPX: 0.73

Mutual Fund Chart for ABWIX

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  • ABWIX:US 14.15
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Fund Profile & Information for ABWIX

AB Portfolios - AB Balanced Wealth Strategy is an open-end fund incorporated in the USA. The Fund's objective is high total returnconsistent 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: 03-01-2005 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / CHRISTOPHER H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABWIX

NAV (on 2015-04-01) 14.15
Assets (M) (on 2015-03-31) 1,242.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABWIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.35
Dividend Yield (ttm) 2.49

Fees & Expenses for ABWIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for ABWIX

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%
AB Cap Fund Inc - AB Multi- Ma 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.

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