- Fund Type: Fund of Funds
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein Portfolios - AllianceBernstein Wealth Appreciation Strategy/Th
+ Add to WatchlistAWAKX:US
13.29 USD 0.10 0.76%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Portfolios - AllianceBernstein Wealth Appreciation Strategy/Th (AWAKX)
| Year To Date: | +9.83% | 3-Month: | +3.42% | 3-Year: | +9.64% | 52-Week Range: | 10.81 - 13.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +21.32% | 5-Year: | +0.92% | Beta vs SPX: | 1.07 |
Fund Profile & Information for AWAKX
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 AWAKX
| NAV | (on 2013-06-18) 13.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,453.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AWAKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.10 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for AWAKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for AWAKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 22,924,538 | 239,332,172 | 16.211% |
| AllianceBernstein Pooling Port | 17,429,143 | 237,384,932 | 16.080% |
| AllianceBernstein Pooling Port | 28,444,665 | 215,895,005 | 14.624% |
| AllianceBernstein Pooling Port | 25,121,281 | 214,786,952 | 14.549% |
| AllianceBernstein Pooling Port | 13,457,147 | 116,538,894 | 7.894% |
| AllianceBernstein Pooling Port | 6,230,188 | 77,628,137 | 5.258% |
| AllianceBernstein Pooling Port | 6,514,918 | 77,592,676 | 5.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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