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

The AB Portfolios - AB Wealth Appreciation Strategy

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AWACX:US

15.36 USD 0.03 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for The AB Portfolios - AB Wealth Appreciation Strategy (AWACX)

Year To Date: +2.81% 3-Month: +1.52% 3-Year: +9.09% 52-Week Range: 14.25 - 15.77
1-Month: -0.97% 1-Year: +6.52% 5-Year: +7.56% Beta vs SPX: 0.93

Mutual Fund Chart for AWACX

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  • AWACX:US 15.36
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Fund Profile & Information for AWACX

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.

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 2015-03-27) 15.36
Assets (M) (on 2015-03-27) 1,497.94
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) 1.51

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: 12/31/2014
Name Position Value % of Total
AB Cap Fund Inc - AB Multi- Ma 17,820,766 180,346,150 12.113%

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

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