• 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

14.92 USD 0.14 0.95%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +1.36% 3-Month: -4.91% 3-Year: +12.33% 52-Week Range: 13.85 - 15.85
1-Month: -2.55% 1-Year: +4.74% 5-Year: +8.57% Beta vs SPX: 0.98

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  • AWAIX:US 14.92
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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 2014-10-23) 14.92
Assets (M) (on 2014-10-23) 1,474.16
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) 2.17

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: 08/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 17,868,510 240,510,150 15.405%
AllianceBernstein Pooling Port 14,324,615 240,367,033 15.396%
AllianceBernstein Pooling Port 17,445,934 218,597,551 14.001%
AllianceBernstein Pooling Port 24,669,636 205,251,370 13.147%
AllianceBernstein Pooling Port 21,483,395 204,092,252 13.072%
AllianceBernstein Cap Fund - M 18,356,098 185,763,709 11.898%
AllianceBernstein Pooling Port 11,979,833 107,099,707 6.860%
AllianceBernstein Pooling Port 6,371,077 80,020,722 5.125%
AllianceBernstein Pooling Port 5,570,523 79,547,063 5.095%

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

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