• 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

13.75 USD 0.01 0.07%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.66% 3-Month: +2.44% 3-Year: +8.27% 52-Week Range: 12.94 - 14.24
1-Month: +0.07% 1-Year: +4.97% 5-Year: +7.53% Beta vs SPX: 0.74

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  • ABWRX:US 13.75
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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 2015-01-23) 13.75
Assets (M) (on 2015-01-23) 1,249.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABWRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.28
Dividend Yield (ttm) 2.01

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 1.34

Top Fund Holdings for ABWRX

Filing Date: 11/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 22,391,056 236,897,374 18.432%
AllianceBernstein Pooling Port 16,962,844 213,053,322 16.576%
AllianceBernstein Pooling Port 6,995,984 123,968,830 9.645%
AllianceBernstein Pooling Port 9,106,111 123,114,617 9.579%
AllianceBernstein Cap Fund - M 10,322,254 104,564,433 8.136%
AllianceBernstein Pooling Port 9,543,818 96,488,004 7.507%
AllianceBernstein Pooling Port 11,993,531 96,427,990 7.502%
AllianceBernstein Pooling Port 10,513,687 95,359,144 7.419%
AllianceBernstein Pooling Port 7,916,238 83,595,469 6.504%
AllianceBernstein Pooling Port 6,639,558 51,722,158 4.024%

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

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