• 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

15.41 USD 0.03 0.19%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +4.83% 3-Month: -0.26% 3-Year: +13.45% 52-Week Range: 13.71 - 15.77
1-Month: +0.39% 1-Year: +11.81% 5-Year: +9.11% Beta vs SPX: 0.97

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  • AWARX:US 15.41
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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 2014-09-17) 15.41
Assets (M) (on 2014-09-17) 1,537.58
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) 1.18

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: 07/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 25,211,459 307,327,691 20.079%
AllianceBernstein Pooling Port 15,627,290 251,599,364 16.438%
AllianceBernstein Pooling Port 19,318,649 248,244,636 16.219%
AllianceBernstein Pooling Port 23,667,050 222,470,266 14.535%
AllianceBernstein Pooling Port 26,850,445 220,979,158 14.437%
AllianceBernstein Pooling Port 13,785,830 123,796,750 8.088%
AllianceBernstein Pooling Port 5,826,559 79,532,527 5.196%
AllianceBernstein Pooling Port 6,403,649 76,651,680 5.008%

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

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