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AB Wealth Appreciation Strategy Advisor (AWAYX)

19.84 -0.11 (-0.55%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser ("Underlying Portfolios"). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy ("U.S. Strategic Equities").

AB Wealth Appreciation Strategy Advisor

New York, NY 10105
1345 Avenue Of The Americas

Fund Overview

Category World Large-Stock Blend
Fund Family AllianceBernstein
Net Assets 1.24B
YTD Return 11.32%
Yield 1.18%
Morningstar Rating
Inception Date Sep 02, 2003

Fund Operations

Last Dividend 0.25
Last Cap Gain 18.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense AWAYX Category Average
Annual Report Expense Ratio (net) 1.03% 0.95%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Senior Vice President and Senior Quantitative Analyst of AllianceBernstein L.P., with which he has been associated in a substantially similar capacity since prior to 2014.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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