- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy
+ Add to WatchlistAPPRX:US
11.91 USD 0.02 0.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy (APPRX)
| Year To Date: | +3.96% | 3-Month: | +2.63% | 3-Year: | +5.62% | 52-Week Range: | 10.99 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +9.39% | 5-Year: | +2.69% | Beta vs SPX: | 0.54 |
Fund Profile & Information for APPRX
AllianceBerstein Portfolios - AllianceBernstein Conservative Wealth Strategy is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high total return without undue risk to principal. The Fund targets a weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.
| Inception Date: | 02-17-2004 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SETH J MASTERS / CHRISTOPHER NIKOLICH | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for APPRX
| NAV | (on 2013-05-17) 11.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 435.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APPRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.14 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for APPRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.39 |
Top Fund Holdings for APPRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 11,592,289 | 122,878,264 | 27.510% |
| AllianceBernstein Pooling Port | 12,923,753 | 122,646,418 | 27.458% |
| AllianceBernstein Pooling Port | 4,126,715 | 44,692,320 | 10.006% |
| AllianceBernstein Pooling Port | 1,824,773 | 24,798,672 | 5.552% |
| AllianceBernstein Pooling Port | 2,400,350 | 24,627,587 | 5.514% |
| AllianceBernstein Pooling Port | 2,273,020 | 18,888,798 | 4.229% |
| AllianceBernstein Pooling Port | 2,579,840 | 18,755,436 | 4.199% |
| AllianceBernstein Pooling Port | 766,498 | 6,660,871 | 1.491% |
| AllianceBernstein Pooling Port | 283,604 | 3,389,073 | 0.759% |
| AllianceBernstein Pooling Port | 271,104 | 3,377,962 | 0.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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