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  • 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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AWAYX:US

15.48 USD 0.07 0.45%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +3.94% 3-Month: +2.38% 3-Year: +11.03% 52-Week Range: 14.39 - 15.88
1-Month: +2.91% 1-Year: +8.28% 5-Year: +9.68% Beta vs SPX: 0.93

Mutual Fund Chart for AWAYX

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  • AWAYX:US 15.55
  • 1M
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Interactive AWAYX Chart

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Fund Profile & Information for AWAYX

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: 09-02-2003 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / PATRICK J RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWAYX

NAV (on 2015-03-04) 15.48
Assets (M) (on 2015-03-03) 1,522.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AWAYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.39
Dividend Yield (ttm) 2.54

Fees & Expenses for AWAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for AWAYX

Filing Date: 12/31/2014
Name Position Value % of Total
AllianceBernstein Cap Fund - M 17,820,766 180,346,150 12.113%

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

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