Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

The AB Portfolios - AB Wealth Appreciation Strategy

+ Add to Watchlist

AWARX:US

15.77 USD 0.03 0.19%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +5.77% 3-Month: +5.63% 3-Year: +11.13% 52-Week Range: 14.26 - 15.80
1-Month: +2.87% 1-Year: +8.96% 5-Year: +8.32% Beta vs SPX: 0.91

Mutual Fund Chart for AWARX

No chart data available.
  • AWARX:US 15.77
  • 1M
  • 1Y
Interactive AWARX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 15.77
Assets (M) (on 2015-04-27) 1,534.48
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) 1.82

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: 02/28/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 18,410,355 235,100,229 15.413%
AllianceBernstein Pooling Port 17,047,567 231,846,907 15.200%
AllianceBernstein Pooling Port 18,002,535 216,570,493 14.198%
AllianceBernstein Pooling Port 26,852,968 205,693,738 13.485%
AllianceBernstein Pooling Port 22,171,262 199,541,355 13.082%
AB Cap Fund Inc - AB Multi- Ma 17,674,964 182,228,878 11.947%
AllianceBernstein Pooling Port 13,415,013 98,063,743 6.429%
AllianceBernstein Pooling Port 6,981,399 78,540,744 5.149%
AllianceBernstein Pooling Port 6,565,593 77,736,619 5.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil