• 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

12.07 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.13% 3-Month: +1.05% 3-Year: +3.50% 52-Week Range: 11.37 - 12.10
1-Month: +0.42% 1-Year: +5.32% 5-Year: +7.75% Beta vs SPX: 0.56

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  • APPRX:US 12.07
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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 NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for APPRX

NAV (on 2014-04-17) 12.07
Assets (M) (on 2014-04-17) 383.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APPRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.01
Dividend Yield (ttm) 1.61

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: 01/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 10,554,172 108,285,803 27.843%
AllianceBernstein Pooling Port 11,436,478 108,074,719 27.789%
AllianceBernstein Pooling Port 4,013,271 39,691,245 10.206%
AllianceBernstein Pooling Port 1,780,031 20,968,762 5.392%
AllianceBernstein Pooling Port 1,396,065 20,913,049 5.377%
AllianceBernstein Pooling Port 2,099,146 16,058,463 4.129%
AllianceBernstein Pooling Port 1,882,777 15,796,497 4.062%
AllianceBernstein Pooling Port 714,343 5,793,326 1.490%
AllianceBernstein Pooling Port 236,734 2,897,620 0.745%
AllianceBernstein Pooling Port 224,623 2,861,703 0.736%

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

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