• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Portfolios - AllianceBernstein Wealth Appreciation Strategy/Th

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AWAAX:US

15.70 USD 0.01 0.06%

As of 19:59:59 ET on 07/28/2014.

Snapshot for AllianceBernstein Portfolios - AllianceBernstein Wealth Appreciation Strategy/Th (AWAAX)

Year To Date: +6.22% 3-Month: +5.51% 3-Year: +10.22% 52-Week Range: 13.36 - 15.90
1-Month: +0.13% 1-Year: +16.95% 5-Year: +12.27% Beta vs SPX: 1.00

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  • AWAAX:US 15.70
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Fund Profile & Information for AWAAX

AllianceBerstein Portfolios - AllianceBernstein Wealth Appreciation Strategy is an open-end fund incorporated in the USA. The Fund's objective is achieving long-term growth of capital. The Fund invests in growth and value securities designed as a solution for investors who seek tax-efficient equity returns if the related risks are broadly diversified.

Inception Date: 09-02-2003 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWAAX

NAV (on 2014-07-28) 15.70
Assets (M) (on 2014-07-25) 1,561.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AWAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.27
Dividend Yield (ttm) 1.72

Fees & Expenses for AWAAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.07

Top Fund Holdings for AWAAX

Filing Date: 05/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,621,164 311,297,140 20.091%
AllianceBernstein Pooling Port 19,755,065 253,457,485 16.358%
AllianceBernstein Pooling Port 15,842,097 252,998,287 16.328%
AllianceBernstein Pooling Port 23,840,734 226,248,569 14.602%
AllianceBernstein Pooling Port 26,943,248 225,514,989 14.554%
AllianceBernstein Pooling Port 13,841,163 123,186,351 7.950%
AllianceBernstein Pooling Port 5,964,238 82,008,267 5.293%
AllianceBernstein Pooling Port 6,323,794 74,747,251 4.824%

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

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