• 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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ABWYX:US

13.81 USD 0.06 0.44%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +2.22% 3-Month: +1.85% 3-Year: +6.41% 52-Week Range: 12.29 - 13.82
1-Month: +1.47% 1-Year: +12.69% 5-Year: +13.55% Beta vs SPX: 0.77

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  • ABWYX:US 13.81
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Fund Profile & Information for ABWYX

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: 09-02-2003 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / CHRISTOPHER NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for ABWYX

NAV (on 2014-04-22) 13.81
Assets (M) (on 2014-04-22) 1,334.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABWYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.00
Dividend Yield (ttm) 2.84

Fees & Expenses for ABWYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for ABWYX

Filing Date: 02/28/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,710,583 264,819,006 19.633%
AllianceBernstein Pooling Port 10,735,794 132,479,703 9.822%
AllianceBernstein Pooling Port 8,366,651 132,025,749 9.788%
AllianceBernstein Pooling Port 13,430,766 109,057,824 8.085%
AllianceBernstein Pooling Port 12,191,936 108,873,992 8.071%
AllianceBernstein Pooling Port 10,693,394 106,506,209 7.896%
AllianceBernstein Pooling Port 8,730,717 94,640,970 7.016%
AllianceBernstein Pooling Port 7,957,457 67,956,679 5.038%
AllianceBernstein Pooling Port 2,328,211 31,104,896 2.306%
AllianceBernstein Pooling Port 2,369,052 30,797,674 2.283%

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

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