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The AB Portfolios - AB Wealth Appreciation Strategy

AWABX:US
NASDAQ GM
17.01
USD
0.06
0.35%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
14.18 - 17.01
1 Yr Return
18.86%
YTD Return
16.59%
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Previous Close
16.95
52Wk Range
14.18 - 17.01
1 Yr Return
18.70%
YTD Return
16.59%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.01
Total Assets (b USD) (on 10/20/2017)
1.366
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.2929
Dividend Indicated Gross Yield
1.72%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
21.06 m 263.69 m 19.95
8.49 m 147.97 m 11.19
6.45 m 80.30 m 6.07
1.16 m 36.69 m 2.78
2.99 m 32.17 m 2.43
2.72 m 31.56 m 2.39
1.47 m 31.44 m 2.38
181.99 k 29.85 m 2.26
144.85 k 24.91 m 1.88
21.97 k 20.64 m 1.56
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618