• 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

14.74 USD 0.22 1.52%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +1.34% 3-Month: -3.13% 3-Year: +13.07% 52-Week Range: 13.85 - 15.79
1-Month: -2.56% 1-Year: +5.05% 5-Year: +7.91% Beta vs SPX: 0.96

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  • AWABX:US 14.74
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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 J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWABX

NAV (on 2014-12-17) 14.74
Assets (M) (on 2014-12-17) 1,462.55
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 2014-12-15) 0.20
Dividend Yield (ttm) 1.33

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 1.76

Top Fund Holdings for AWABX

Filing Date: 10/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 17,706,602 234,789,543 15.464%
AllianceBernstein Pooling Port 13,599,132 234,721,019 15.460%
AllianceBernstein Pooling Port 17,445,934 215,806,202 14.214%
AllianceBernstein Pooling Port 21,809,926 198,688,422 13.086%
AllianceBernstein Pooling Port 24,940,658 198,028,825 13.043%
AllianceBernstein Cap Fund - M 18,057,119 180,571,192 11.893%
AllianceBernstein Pooling Port 12,221,582 99,850,323 6.576%
AllianceBernstein Pooling Port 6,301,484 78,894,585 5.196%
AllianceBernstein Pooling Port 5,591,674 76,941,435 5.068%

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

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