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The AB Portfolios - AB Wealth Appreciation Strategy

AWAKX:US
NASDAQ GM
15.71
USD
0.04
0.26%
As of 9:29 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
13.40 - 15.71
1 Yr Return
14.65%
YTD Return
9.40%
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Previous Close
15.67
52Wk Range
13.40 - 15.71
1 Yr Return
15.60%
YTD Return
9.40%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
15.71
Total Assets (b USD) (on 05/24/2017)
1.347
Inception Date
03/01/2005
Last Dividend (on 12/12/2016)
0.4569
Dividend Indicated Gross Yield
2.91%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
19.70 m 184.96 m 14.01
15.60 m 158.63 m 12.02
10.96 m 91.95 m 6.97
95.54 k 13.57 m 1.03
15.79 k 13.10 m 0.99
12.92 k 11.86 m 0.90
166.42 k 11.04 m 0.84
418.00 k 11.01 m 0.83
116.57 k 10.36 m 0.78
66.90 k 9.61 m 0.73
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