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The AB Portfolios - AB Balanced Wealth Strategy

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ABWKX:US
NASDAQ GM
13.97
USD
0.09
0.65%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.36 - 14.37
1 Yr Return
0.96%
YTD Return
2.05%
Previous Close
13.88
52Wk Range
13.36 - 14.37
1 Yr Return
0.96%
YTD Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.97
Total Assets (b USD) (on 07/28/2015)
1.193
Inception Date
03/01/2005
Last Dividend (on 12/15/2014)
0.3129
Dividend Indicated Gross Yield
2.24%
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
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 22.49 m 228.45 m 18.41
AllianceBernstein Pooling Port 16.62 m 204.21 m 16.45
AllianceBernstein Pooling Port 8.68 m 118.95 m 9.58
AllianceBernstein Pooling Port 9.16 m 118.47 m 9.55
AB Cap Fund Inc - AB Multi- Ma 9.67 m 99.98 m 8.06
AllianceBernstein Pooling Port 9.54 m 93.59 m 7.54
AllianceBernstein Pooling Port 11.73 m 93.26 m 7.51
AllianceBernstein Pooling Port 10.05 m 93.18 m 7.51
AllianceBernstein Pooling Port 7.79 m 80.89 m 6.52
AllianceBernstein Pooling Port 7.44 m 53.12 m 4.28
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