• 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

13.78 USD 0.05 0.36%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.98% 3-Month: -0.49% 3-Year: +11.40% 52-Week Range: 13.02 - 14.37
1-Month: -0.28% 1-Year: +6.64% 5-Year: +8.14% Beta vs SPX: 0.76

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  • ABWIX:US 13.78
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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 2014-12-19) 13.78
Assets (M) (on 2014-12-19) 1,258.75
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) 2.55

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: 10/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 22,337,769 234,546,579 18.214%
AllianceBernstein Pooling Port 17,427,588 215,579,267 16.741%
AllianceBernstein Pooling Port 7,214,005 124,513,733 9.669%
AllianceBernstein Pooling Port 9,368,413 124,225,153 9.647%
AllianceBernstein Cap Fund - M 10,374,866 103,748,656 8.057%
AllianceBernstein Pooling Port 9,543,818 96,392,565 7.485%
AllianceBernstein Pooling Port 10,513,687 95,779,692 7.438%
AllianceBernstein Pooling Port 11,993,531 95,228,637 7.395%
AllianceBernstein Pooling Port 7,867,253 84,100,933 6.531%
AllianceBernstein Pooling Port 6,639,558 54,245,190 4.212%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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