• 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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AWABX:US

14.78 USD 0.15 1.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.27% 3-Month: +0.48% 3-Year: +6.30% 52-Week Range: 12.49 - 15.05
1-Month: +1.09% 1-Year: +16.38% 5-Year: +13.83% Beta vs SPX: 1.00

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  • AWABX:US 14.78
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Fund Profile & Information for AWABX

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 RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWABX

NAV (on 2014-04-16) 14.78
Assets (M) (on 2014-04-16) 1,509.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AWABX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 0.68

Fees & Expenses for AWABX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for AWABX

Filing Date: 01/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 16,106,177 241,270,529 16.425%
AllianceBernstein Pooling Port 20,253,273 238,583,561 16.242%
AllianceBernstein Pooling Port 27,880,660 213,287,050 14.520%
AllianceBernstein Pooling Port 24,582,249 206,245,069 14.040%
AllianceBernstein Pooling Port 14,166,986 114,894,259 7.822%
AllianceBernstein Pooling Port 6,512,696 79,715,394 5.427%
AllianceBernstein Pooling Port 6,196,820 78,947,484 5.374%

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

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