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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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AWARX:US

15.47 USD 0.14 0.91%

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

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

Year To Date: +3.76% 3-Month: +3.06% 3-Year: +9.99% 52-Week Range: 14.26 - 15.77
1-Month: -0.13% 1-Year: +7.10% 5-Year: +7.95% Beta vs SPX: 0.92

Mutual Fund Chart for AWARX

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  • AWARX:US 15.47
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Fund Profile & Information for AWARX

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: 02-17-2004 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWARX

NAV (on 2015-03-30) 15.47
Assets (M) (on 2015-03-30) 1,511.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.29
Dividend Yield (ttm) 1.85

Fees & Expenses for AWARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for AWARX

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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