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The AB Portfolios - AB Wealth Appreciation Strategy

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AWAKX:US
NASDAQ GM
14.17
USD
0.20
1.39%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
14.00 - 15.95
1 Yr Return
-7.54%
YTD Return
-5.03%
Previous Close
14.37
52Wk Range
14.00 - 15.95
1 Yr Return
-7.54%
YTD Return
-5.03%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
14.17
Total Assets (b USD) (on 09/04/2015)
1.349
Inception Date
03/01/2005
Last Dividend (on 12/15/2014)
0.3252
Dividend Indicated Gross Yield
2.29%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
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 17.71 m 229.58 m 15.45
AllianceBernstein Pooling Port 16.98 m 228.60 m 15.38
AllianceBernstein Pooling Port 17.35 m 207.99 m 14.00
AllianceBernstein Pooling Port 21.73 m 196.69 m 13.23
AllianceBernstein Pooling Port 25.38 m 194.66 m 13.10
AB Cap Fund Inc - AB Multi- Ma 17.56 m 179.47 m 12.08
AllianceBernstein Pooling Port 13.90 m 97.61 m 6.57
AllianceBernstein Pooling Port 6.55 m 76.27 m 5.13
AllianceBernstein Pooling Port 6.36 m 75.29 m 5.07
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