- Fund Type: Fund of Funds
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein Portfolios - AllianceBernstein Wealth Appreciation Strategy/Th
+ Add to WatchlistAWAIX:US
13.46 USD 0.09 0.66%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Portfolios - AllianceBernstein Wealth Appreciation Strategy/Th (AWAIX)
| Year To Date: | +10.96% | 3-Month: | +5.98% | 3-Year: | +11.48% | 52-Week Range: | 10.59 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +24.27% | 5-Year: | +0.77% | Beta vs SPX: | 1.07 |
Fund Profile & Information for AWAIX
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: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SETH J MASTERS / PATRICK RUDDEN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AWAIX
| NAV | (on 2013-05-23) 13.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,481.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.13 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for AWAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for AWAIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 17,675,555 | 240,210,798 | 16.424% |
| AllianceBernstein Pooling Port | 23,250,918 | 238,554,417 | 16.311% |
| AllianceBernstein Pooling Port | 25,368,507 | 210,812,297 | 14.414% |
| AllianceBernstein Pooling Port | 28,750,665 | 209,017,335 | 14.291% |
| AllianceBernstein Pooling Port | 13,219,664 | 114,878,880 | 7.855% |
| AllianceBernstein Pooling Port | 6,514,918 | 77,853,273 | 5.323% |
| AllianceBernstein Pooling Port | 6,230,188 | 77,628,137 | 5.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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