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The AB Portfolios - AB Wealth Appreciation Strategy

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AWAKX:US
NASDAQ GM
15.47
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
14.30 - 15.95
1 Yr Return
3.58%
YTD Return
3.69%
Previous Close
15.47
52Wk Range
14.30 - 15.95
1 Yr Return
3.58%
YTD Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.47
Total Assets (b USD) (on 07/30/2015)
1.477
Inception Date
03/01/2005
Last Dividend (on 12/15/2014)
0.3252
Dividend Indicated Gross Yield
2.10%
Fund Managers
SETH J MASTERS / PATRICK J RUDDEN
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 17.02 m 233.41 m 15.37
AllianceBernstein Pooling Port 18.02 m 232.97 m 15.35
AllianceBernstein Pooling Port 17.35 m 213.20 m 14.04
AllianceBernstein Pooling Port 25.38 m 201.76 m 13.29
AllianceBernstein Pooling Port 21.73 m 201.47 m 13.27
AB Cap Fund Inc - AB Multi- Ma 17.56 m 181.58 m 11.96
AllianceBernstein Pooling Port 13.88 m 99.10 m 6.53
AllianceBernstein Pooling Port 6.68 m 77.62 m 5.11
AllianceBernstein Pooling Port 6.39 m 77.01 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