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AllianceBern Wealth Apprec Strat K (AWAKX)

15.52 Up 0.10(0.65%) Nov 21
Prev Close:15.42
YTD Return*:4.29%
Net Assets*:1.52B
Yield*:1.72%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for AWAKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AllianceBern Multi-Mgr Alt Strats Z6.52-3.88
XOM1.0938.22
iShares Core MSCI Emerging Markets1.0746.44
US Treasury TIP1.0321.87
AAPL1.021.11

Fund Basics

Morningstar Overall Rating:
Total Assets:1.52B
Category:Large Blend
Annual Report Expense Ratio (net):1.12%

Performance & Risk

YTD Return:4.29%
5y Avg Return:10.15%
Rank in Category (ytd):92
% Rank in Category (ytd):5.72%
Beta (3y):1.12
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund seeks to achieve its objective by investing in a combination of underlying portfolios representing a variety of asset classes and investment styles that are also managed by the Adviser. It targets a weighting of approximately 67% of underlying portfolios that invest primarily in traditional equity investments and approximately 33% of underlying portfolios that invest primarily in diversification investments. View More
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