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The AB Portfolios - AB Wealth Appreciation Strategy

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AWAAX:US
NASDAQ GM
12.77
USD
0.16
1.24%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
12.77 - 16.04
1 Yr Return
-15.36%
YTD Return
-11.75%
Previous Close
12.93
52Wk Range
12.77 - 16.04
1 Yr Return
-14.41%
YTD Return
-11.75%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.77
Total Assets (b USD) (on 02/11/2016)
1.200
Inception Date
09/02/2003
Last Dividend (on 12/14/2015)
0.2302
Dividend Indicated Gross Yield
1.80%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 21.19 m 210.63 m 15.37
AllianceBernstein Pooling Port 16.78 m 210.40 m 15.35
AllianceBernstein Pooling Port 18.11 m 193.99 m 14.16
AllianceBernstein Pooling Port 21.91 m 183.40 m 13.38
AllianceBernstein Pooling Port 26.90 m 179.67 m 13.11
AB Cap Fund Inc - AB Multi- Ma 16.75 m 165.32 m 12.06
AllianceBernstein Pooling Port 15.56 m 87.93 m 6.42
AllianceBernstein Pooling Port 7.27 m 69.50 m 5.07
AllianceBernstein Pooling Port 7.60 m 69.49 m 5.07
Profile
AB Portfolios - AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
PHONE
1-800-227-4618