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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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AWAKX:US

15.49 USD 0.14 0.91%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +3.82% 3-Month: +3.13% 3-Year: +10.32% 52-Week Range: 14.30 - 15.80
1-Month: -0.06% 1-Year: +7.45% 5-Year: +8.26% Beta vs SPX: 0.93

Mutual Fund Chart for AWAKX

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  • AWAKX:US 15.49
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Fund Profile & Information for AWAKX

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 AWAKX

NAV (on 2015-03-30) 15.49
Assets (M) (on 2015-03-30) 1,511.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWAKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 2.10

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 1.12

Top Fund Holdings for AWAKX

Filing Date: 12/31/2014
Name Position Value % of Total
AB Cap Fund Inc - AB Multi- Ma 17,820,766 180,346,150 12.113%

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

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