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The AB Portfolios - AB Balanced Wealth Strategy

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ABWIX:US
NASDAQ GM
14.16
USD
0.04
0.28%
As of 18:27:58 ET on 07/01/2015.
Open
14.16
Day Range
14.16 - 14.16
Volume
0
Previous Close
14.12
52Wk Range
13.42 - 14.45
1 Yr Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.12
Total Assets (b USD) (on 06/30/2015)
1.207
Inception Date
03/01/2005
Last Dividend (on 12/15/2014)
0.3518
Dividend Indicated Gross Yield
2.49%
Fund Managers
SETH J MASTERS / CHRISTOPHER H NIKOLICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 22.41 m 229.05 m 18.39
AllianceBernstein Pooling Port 16.78 m 205.28 m 16.48
AllianceBernstein Pooling Port 8.83 m 119.27 m 9.58
AllianceBernstein Pooling Port 9.30 m 117.02 m 9.39
AB Cap Fund Inc - AB Multi- Ma 9.69 m 98.86 m 7.94
AllianceBernstein Pooling Port 11.93 m 94.40 m 7.58
AllianceBernstein Pooling Port 10.27 m 94.27 m 7.57
AllianceBernstein Pooling Port 9.56 m 94.07 m 7.55
AllianceBernstein Pooling Port 7.87 m 82.07 m 6.59
AllianceBernstein Pooling Port 7.44 m 54.84 m 4.40
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