• 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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ABWIX:US

14.21 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.50% 3-Month: -0.21% 3-Year: +10.99% 52-Week Range: 13.02 - 14.37
1-Month: -0.42% 1-Year: +9.55% 5-Year: +8.64% Beta vs SPX: 0.77

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  • ABWIX:US 14.21
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Fund Profile & Information for ABWIX

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: 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 2014-09-19) 14.21
Assets (M) (on 2014-09-19) 1,311.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABWIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.00
Dividend Yield (ttm) 2.76

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 0.71

Top Fund Holdings for ABWIX

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.

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