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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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AWAIX:US

15.78 USD 0.08 0.50%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +5.69% 3-Month: +1.61% 3-Year: +15.61% 52-Week Range: 14.36 - 15.99
1-Month: +1.09% 1-Year: +5.67% 5-Year: +11.04% Beta vs SPX: 0.92

Mutual Fund Chart for AWAIX

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  • AWAIX:US 15.78
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Fund Profile & Information for AWAIX

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: 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 2015-05-29) 15.78
Assets (M) (on 2015-05-29) 1,517.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.39
Dividend Yield (ttm) 2.44

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: 03/31/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 18,079,543 230,333,384 15.366%
AllianceBernstein Pooling Port 17,124,456 228,953,970 15.274%
AllianceBernstein Pooling Port 17,645,450 212,274,768 14.161%
AllianceBernstein Pooling Port 26,457,668 198,961,661 13.273%
AllianceBernstein Pooling Port 22,171,262 197,324,229 13.164%
AB Cap Fund Inc - AB Multi- Ma 17,561,149 181,055,441 12.078%
AllianceBernstein Pooling Port 13,497,276 93,941,041 6.267%
AllianceBernstein Pooling Port 6,530,517 78,235,588 5.219%
AllianceBernstein Pooling Port 6,897,186 77,938,206 5.199%

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

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