• 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

15.53 USD 0.03 0.19%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +5.65% 3-Month: +3.05% 3-Year: +15.98% 52-Week Range: 13.22 - 15.77
1-Month: -0.32% 1-Year: +16.95% 5-Year: +10.61% Beta vs SPX: 0.98

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  • AWARX:US 15.53
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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 2014-08-22) 15.53
Assets (M) (on 2014-08-22) 1,554.59
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 1.41

Top Fund Holdings for AWARX

Filing Date: 06/30/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,455,625 315,649,754 20.076%
AllianceBernstein Pooling Port 15,877,841 256,268,348 16.299%
AllianceBernstein Pooling Port 19,518,336 255,690,199 16.263%
AllianceBernstein Pooling Port 23,678,348 228,022,489 14.503%
AllianceBernstein Pooling Port 26,850,445 226,617,752 14.414%
AllianceBernstein Pooling Port 13,785,830 126,002,483 8.014%
AllianceBernstein Pooling Port 5,889,319 84,158,370 5.353%
AllianceBernstein Pooling Port 6,361,979 79,842,842 5.078%

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

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