• 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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AWAIX:US

15.60 USD 0.06 0.38%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +5.98% 3-Month: +4.63% 3-Year: +10.56% 52-Week Range: 13.34 - 15.85
1-Month: -0.26% 1-Year: +17.50% 5-Year: +12.69% Beta vs SPX: 1.00

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  • AWAIX:US 15.60
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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 J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWAIX

NAV (on 2014-07-29) 15.60
Assets (M) (on 2014-07-29) 1,557.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.32
Dividend Yield (ttm) 2.07

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 0.79

Top Fund Holdings for AWAIX

Filing Date: 05/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,621,164 311,297,140 20.091%
AllianceBernstein Pooling Port 19,755,065 253,457,485 16.358%
AllianceBernstein Pooling Port 15,842,097 252,998,287 16.328%
AllianceBernstein Pooling Port 23,840,734 226,248,569 14.602%
AllianceBernstein Pooling Port 26,943,248 225,514,989 14.554%
AllianceBernstein Pooling Port 13,841,163 123,186,351 7.950%
AllianceBernstein Pooling Port 5,964,238 82,008,267 5.293%
AllianceBernstein Pooling Port 6,323,794 74,747,251 4.824%

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

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