• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy

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APPRX:US

12.17 USD 0.07 0.58%

As of 09:29:30 ET on 10/21/2014.

Snapshot for AllianceBernstein Portfolios - AllianceBernstein Conservative Wealth Strategy (APPRX)

Year To Date: +1.97% 3-Month: -1.46% 3-Year: +4.85% 52-Week Range: 11.75 - 12.43
1-Month: -1.30% 1-Year: +2.91% 5-Year: +4.55% Beta vs SPX: 0.56

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  • APPRX:US 12.17
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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 H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for APPRX

NAV (on 2014-10-21) 12.17
Assets (M) (on 2014-10-20) 357.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APPRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-13) 0.01
Dividend Yield (ttm) 0.04

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: 08/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,930,768 103,186,452 27.460%
AllianceBernstein Pooling Port 8,573,505 90,193,274 24.002%
AllianceBernstein Pooling Port 3,474,583 35,614,475 9.478%
AllianceBernstein Cap Fund - M 2,230,660 22,574,277 6.007%
AllianceBernstein Pooling Port 1,474,165 19,842,259 5.280%
AllianceBernstein Pooling Port 1,180,625 19,810,885 5.272%
AllianceBernstein Pooling Port 1,808,657 15,048,025 4.005%
AllianceBernstein Pooling Port 1,571,617 14,930,358 3.973%
AllianceBernstein Pooling Port 623,410 5,573,282 1.483%
AllianceBernstein Pooling Port 229,294 2,879,927 0.766%

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

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