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AllianceBern Balance Wealth Strat B (ABWBX)

14.01 Up 0.07(0.50%) Nov 21
Prev Close:13.94
YTD Return*:4.12%
Net Assets*:1.29B
Yield*:2.37%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABWBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AllianceBern Multi-Mgr Alt Strats Z4.09-3.88
US Treasury Note1.3438.22
iShares Core MSCI Emerging Markets1.19N/A
Federal National Mortgage Association0.86N/A
XOM0.72N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.29B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:4.12%
5y Avg Return:7.86%
Rank in Category (ytd):80
% Rank in Category (ytd):9.18%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Strategy targets a weighting of approximately 39% of underlying portfolios that invest primarily in traditional equity investments, approximately 25% of underlying portfolios that invest primarily in traditional debt securities and approximately 37% of underlying portfolios that invest primarily in diversification investments with a goal of providing moderate upside potential without excessive volatility. View More
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