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  • 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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AWACX:US

14.91 USD 0.10 0.68%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -0.20% 3-Month: +0.99% 3-Year: +9.79% 52-Week Range: 13.83 - 15.77
1-Month: -1.39% 1-Year: +7.36% 5-Year: +8.82% Beta vs SPX: 0.95

Mutual Fund Chart for AWACX

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  • AWACX:US 14.91
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Fund Profile & Information for AWACX

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 AWACX

NAV (on 2015-01-29) 14.91
Assets (M) (on 2015-01-29) 1,473.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AWACX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.23
Dividend Yield (ttm) 1.55

Fees & Expenses for AWACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for AWACX

Filing Date: 11/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 13,366,249 236,849,929 15.552%
AllianceBernstein Pooling Port 17,378,700 234,960,021 15.427%
AllianceBernstein Pooling Port 17,222,542 216,315,132 14.203%
AllianceBernstein Pooling Port 24,940,658 200,522,891 13.166%
AllianceBernstein Pooling Port 21,809,926 197,816,025 12.989%
AllianceBernstein Cap Fund - M 18,057,119 182,918,617 12.010%
AllianceBernstein Pooling Port 12,298,358 95,804,207 6.290%
AllianceBernstein Pooling Port 6,211,440 78,947,402 5.184%
AllianceBernstein Pooling Port 5,554,055 78,867,574 5.178%

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

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