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AllianceBern Balance Wealth Strat B (ABWBX)

14.11 Down 0.03(0.21%) Aug 28
Prev Close:14.11
YTD Return*:3.82%
Net Assets*:1.32B
Yield*:2.49%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ABWBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Core MSCI Emerging Market1.49-1.07
US Treasury Note0.97N/A
Germany (Federal Republic Of) 1.75%0.87N/A
SPDR S&P 5000.82N/A
XOM0.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.32B
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:3.82%
5y Avg Return:9.19%
Rank in Category (ytd):46
% Rank in Category (ytd):5.26%
Beta (3y):1.20
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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