• 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

14.61 USD 0.02 0.14%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -0.61% 3-Month: -0.54% 3-Year: +6.66% 52-Week Range: 12.55 - 15.03
1-Month: +0.07% 1-Year: +17.74% 5-Year: +14.72% Beta vs SPX: 1.01

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  • AWAKX:US 14.61
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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 RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWAKX

NAV (on 2014-04-15) 14.61
Assets (M) (on 2014-04-15) 1,492.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWAKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.26
Dividend Yield (ttm) 1.80

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 1.11

Top Fund Holdings for AWAKX

Filing Date: 01/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 16,106,177 241,270,529 16.425%
AllianceBernstein Pooling Port 20,253,273 238,583,561 16.242%
AllianceBernstein Pooling Port 27,880,660 213,287,050 14.520%
AllianceBernstein Pooling Port 24,582,249 206,245,069 14.040%
AllianceBernstein Pooling Port 14,166,986 114,894,259 7.822%
AllianceBernstein Pooling Port 6,512,696 79,715,394 5.427%
AllianceBernstein Pooling Port 6,196,820 78,947,484 5.374%

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

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