• 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

14.96 USD 0.05 0.33%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.76% 3-Month: +1.62% 3-Year: +7.28% 52-Week Range: 12.62 - 15.10
1-Month: +1.62% 1-Year: +20.08% 5-Year: +15.78% Beta vs SPX: 1.01

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  • AWAYX:US 14.96
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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 RUDDEN
Web Site: www.alliancebernstein.com

Fundamentals for AWAYX

NAV (on 2014-04-23) 14.96
Assets (M) (on 2014-04-22) 1,527.12
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 2013-12-13) 0.33
Dividend Yield (ttm) 2.20

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 0.77

Top Fund Holdings for AWAYX

Filing Date: 02/28/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 20,253,273 249,925,394 16.286%
AllianceBernstein Pooling Port 15,830,117 249,799,251 16.277%
AllianceBernstein Pooling Port 27,565,014 223,827,911 14.585%
AllianceBernstein Pooling Port 24,616,950 219,829,365 14.324%
AllianceBernstein Pooling Port 14,166,986 120,986,063 7.884%
AllianceBernstein Pooling Port 6,110,622 81,637,905 5.320%
AllianceBernstein Pooling Port 6,217,808 80,831,503 5.267%

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

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