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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

The AB Portfolios - AB Wealth Appreciation Strategy

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AWAYX:US

15.88 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for The AB Portfolios - AB Wealth Appreciation Strategy (AWAYX)

Year To Date: +6.15% 3-Month: +5.94% 3-Year: +12.76% 52-Week Range: 14.39 - 15.88
1-Month: +1.60% 1-Year: +8.88% 5-Year: +8.35% Beta vs SPX: 0.92

Mutual Fund Chart for AWAYX

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  • AWAYX:US 15.88
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Fund Profile & Information for AWAYX

AB Portfolios - AB 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 2015-04-24) 15.88
Assets (M) (on 2015-04-24) 1,538.31
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) 2.47

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: 02/28/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 18,410,355 235,100,229 15.413%
AllianceBernstein Pooling Port 17,047,567 231,846,907 15.200%
AllianceBernstein Pooling Port 18,002,535 216,570,493 14.198%
AllianceBernstein Pooling Port 26,852,968 205,693,738 13.485%
AllianceBernstein Pooling Port 22,171,262 199,541,355 13.082%
AB Cap Fund Inc - AB Multi- Ma 17,674,964 182,228,878 11.947%
AllianceBernstein Pooling Port 13,415,013 98,063,743 6.429%
AllianceBernstein Pooling Port 6,981,399 78,540,744 5.149%
AllianceBernstein Pooling Port 6,565,593 77,736,619 5.096%

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

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