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The AB Portfolios - AB Balanced Wealth Strategy

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ABWRX:US
NASDAQ GM
13.17
USD
0.22
1.64%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 14.33
1 Yr Return
-5.40%
YTD Return
-3.59%
Previous Close
13.39
52Wk Range
13.05 - 14.33
1 Yr Return
-5.40%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
13.17
Total Assets (b USD) (on 09/01/2015)
1.116
Inception Date
02/17/2004
Last Dividend (on 12/15/2014)
0.2769
Dividend Indicated Gross Yield
2.10%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 22.53 m 225.57 m 18.67
AllianceBernstein Pooling Port 16.48 m 197.59 m 16.36
AllianceBernstein Pooling Port 8.87 m 114.92 m 9.51
AllianceBernstein Pooling Port 8.53 m 114.82 m 9.51
AB Cap Fund Inc - AB Multi- Ma 9.50 m 97.10 m 8.04
AllianceBernstein Pooling Port 9.43 m 91.77 m 7.60
AllianceBernstein Pooling Port 9.93 m 89.85 m 7.44
AllianceBernstein Pooling Port 11.67 m 89.53 m 7.41
AllianceBernstein Pooling Port 7.75 m 79.28 m 6.56
AllianceBernstein Pooling Port 7.50 m 52.66 m 4.36
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