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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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ABWKX:US

14.35 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +4.82% 3-Month: +4.14% 3-Year: +9.33% 52-Week Range: 13.36 - 14.35
1-Month: +1.20% 1-Year: +7.27% 5-Year: +7.04% Beta vs SPX: 0.73

Mutual Fund Chart for ABWKX

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  • ABWKX:US 14.35
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Fund Profile & Information for ABWKX

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 ABWKX

NAV (on 2015-04-24) 14.35
Assets (M) (on 2015-04-24) 1,261.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABWKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.31
Dividend Yield (ttm) 2.18

Fees & Expenses for ABWKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for ABWKX

Filing Date: 02/28/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 22,331,377 229,566,558 18.167%
AllianceBernstein Pooling Port 17,434,962 209,742,597 16.598%
AllianceBernstein Pooling Port 9,475,039 120,996,246 9.575%
AllianceBernstein Pooling Port 8,836,855 120,181,232 9.511%
AB Cap Fund Inc - AB Multi- Ma 9,902,853 102,098,410 8.080%
AllianceBernstein Pooling Port 12,582,814 96,384,355 7.628%
AllianceBernstein Pooling Port 10,637,572 95,738,148 7.576%
AllianceBernstein Pooling Port 9,574,622 93,831,298 7.426%
AllianceBernstein Pooling Port 7,918,438 82,826,858 6.555%
AllianceBernstein Pooling Port 7,291,687 53,302,231 4.218%

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

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