• 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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AWAKX:US

15.04 USD 0.09 0.60%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.80% 3-Month: +3.07% 3-Year: +10.94% 52-Week Range: 13.82 - 15.80
1-Month: -0.40% 1-Year: +7.99% 5-Year: +9.27% Beta vs SPX: 0.95

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  • AWAKX:US 15.04
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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 J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWAKX

NAV (on 2015-01-26) 15.04
Assets (M) (on 2015-01-26) 1,491.88
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) 2.16

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: 11/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 13,366,249 236,849,929 15.552%
AllianceBernstein Pooling Port 17,378,700 234,960,021 15.427%
AllianceBernstein Pooling Port 17,222,542 216,315,132 14.203%
AllianceBernstein Pooling Port 24,940,658 200,522,891 13.166%
AllianceBernstein Pooling Port 21,809,926 197,816,025 12.989%
AllianceBernstein Cap Fund - M 18,057,119 182,918,617 12.010%
AllianceBernstein Pooling Port 12,298,358 95,804,207 6.290%
AllianceBernstein Pooling Port 6,211,440 78,947,402 5.184%
AllianceBernstein Pooling Port 5,554,055 78,867,574 5.178%

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

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