• 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

15.58 USD 0.10 0.65%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +5.31% 3-Month: +4.38% 3-Year: +8.57% 52-Week Range: 13.22 - 15.77
1-Month: -0.71% 1-Year: +15.80% 5-Year: +12.37% Beta vs SPX: 0.99

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  • AWARX:US 15.58
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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 2014-07-22) 15.58
Assets (M) (on 2014-07-21) 1,556.22
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: 05/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,621,164 311,297,140 20.091%
AllianceBernstein Pooling Port 19,755,065 253,457,485 16.358%
AllianceBernstein Pooling Port 15,842,097 252,998,287 16.328%
AllianceBernstein Pooling Port 23,840,734 226,248,569 14.602%
AllianceBernstein Pooling Port 26,943,248 225,514,989 14.554%
AllianceBernstein Pooling Port 13,841,163 123,186,351 7.950%
AllianceBernstein Pooling Port 5,964,238 82,008,267 5.293%
AllianceBernstein Pooling Port 6,323,794 74,747,251 4.824%

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

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