• 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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ABWRX:US

14.21 USD 0.000.00%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +6.04% 3-Month: +1.86% 3-Year: +10.55% 52-Week Range: 12.75 - 14.24
1-Month: +2.16% 1-Year: +15.09% 5-Year: +9.69% Beta vs SPX: 0.77

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  • ABWRX:US 14.21
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Fund Profile & Information for ABWRX

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: 02-17-2004 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / CHRISTOPHER H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABWRX

NAV (on 2014-09-02) 14.21
Assets (M) (on 2014-09-02) 1,332.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABWRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.55

Fees & Expenses for ABWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.35

Top Fund Holdings for ABWRX

Filing Date: 06/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 21,903,782 271,606,893 20.067%
AllianceBernstein Pooling Port 25,746,084 268,531,653 19.840%
AllianceBernstein Pooling Port 8,215,472 132,597,725 9.797%
AllianceBernstein Pooling Port 10,096,861 132,268,885 9.772%
AllianceBernstein Pooling Port 11,284,586 108,670,566 8.029%
AllianceBernstein Pooling Port 10,553,603 108,279,966 8.000%
AllianceBernstein Pooling Port 12,796,851 108,005,423 7.980%
AllianceBernstein Pooling Port 8,672,038 94,872,094 7.009%
AllianceBernstein Pooling Port 7,418,698 67,806,900 5.010%
AllianceBernstein Pooling Port 2,184,629 31,218,341 2.307%

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

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