• 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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AWARX:US

15.55 USD 0.03 0.19%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +5.78% 3-Month: -0.51% 3-Year: +16.55% 52-Week Range: 13.81 - 15.77
1-Month: +4.50% 1-Year: +8.32% 5-Year: +8.79% Beta vs SPX: 0.96

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  • AWARX:US 15.55
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Fund Profile & Information for AWARX

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: 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 2014-11-26) 15.55
Assets (M) (on 2014-11-26) 1,533.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.18
Dividend Yield (ttm) 1.17

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: 09/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 14,070,188 234,127,920 15.588%
AllianceBernstein Pooling Port 17,776,622 232,162,686 15.457%
AllianceBernstein Pooling Port 17,445,934 211,095,800 14.054%
AllianceBernstein Pooling Port 24,669,636 196,370,301 13.074%
AllianceBernstein Pooling Port 21,779,749 193,621,970 12.891%
AllianceBernstein Cap Fund - M 18,356,098 183,377,417 12.209%
AllianceBernstein Pooling Port 12,008,382 100,029,819 6.660%
AllianceBernstein Pooling Port 6,301,484 76,500,021 5.093%
AllianceBernstein Pooling Port 5,591,674 74,704,765 4.974%

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

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