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The AB Portfolios - AB Wealth Appreciation Strategy

AWARX:US
NASDAQ GM
16.40
USD
0.02
0.12%
As of 9:29 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
14.06 - 16.42
1 Yr Return
15.17%
YTD Return
14.21%
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Previous Close
16.42
52Wk Range
14.06 - 16.42
1 Yr Return
16.65%
YTD Return
14.21%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
16.4
Total Assets (b USD) (on 09/20/2017)
1.344
Inception Date
02/17/2004
Last Dividend (on 12/12/2016)
0.4092
Dividend Indicated Gross Yield
2.50%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
21.47 m 265.63 m 19.72
8.70 m 151.20 m 11.23
6.60 m 81.26 m 6.03
1.22 m 37.64 m 2.79
1.47 m 32.10 m 2.38
2.99 m 31.99 m 2.38
2.72 m 31.92 m 2.37
190.59 k 28.35 m 2.10
158.74 k 26.87 m 1.99
20.95 k 19.49 m 1.45
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