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The AB Portfolios - AB Wealth Appreciation Strategy

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AWAKX:US
NASDAQ GM
15.39
USD
0.15
0.97%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.54
52Wk Range
14.30 - 15.95
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.39
Total Assets (b USD) (on 07/06/2015)
1.475
Inception Date
03/01/2005
Last Dividend (on 12/15/2014)
0.3252
Dividend Indicated Gross Yield
2.11%
Fund Managers
SETH J MASTERS / PATRICK J RUDDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 17.12 m 231.18 m 15.28
AllianceBernstein Pooling Port 18.08 m 227.62 m 15.04
AllianceBernstein Pooling Port 17.50 m 214.03 m 14.15
AllianceBernstein Pooling Port 25.74 m 203.60 m 13.46
AllianceBernstein Pooling Port 22.13 m 203.15 m 13.43
AB Cap Fund Inc - AB Multi- Ma 17.56 m 179.12 m 11.84
AllianceBernstein Pooling Port 13.82 m 101.84 m 6.73
AllianceBernstein Pooling Port 6.47 m 76.53 m 5.06
AllianceBernstein Pooling Port 6.77 m 75.91 m 5.02
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618