• 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

14.91 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +1.29% 3-Month: +2.13% 3-Year: +6.79% 52-Week Range: 12.55 - 15.03
1-Month: +1.29% 1-Year: +18.04% 5-Year: +15.04% Beta vs SPX: 1.01

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  • AWAKX:US 14.91
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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 2014-04-24) 14.91
Assets (M) (on 2014-04-23) 1,521.71
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) 1.77

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: 02/28/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 20,253,273 249,925,394 16.286%
AllianceBernstein Pooling Port 15,830,117 249,799,251 16.277%
AllianceBernstein Pooling Port 27,565,014 223,827,911 14.585%
AllianceBernstein Pooling Port 24,616,950 219,829,365 14.324%
AllianceBernstein Pooling Port 14,166,986 120,986,063 7.884%
AllianceBernstein Pooling Port 6,110,622 81,637,905 5.320%
AllianceBernstein Pooling Port 6,217,808 80,831,503 5.267%

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

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