Dow Down 1.40% Nasdaq Down 1.59%

AllianceBern Wealth Apprec Strat K (AWAKX)

14.93 Down 0.17(1.13%) Oct 1
Prev Close:15.10
YTD Return*:6.53%
Net Assets*:1.56B
Yield*:1.68%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for AWAKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Core MSCI Emerging Markets1.4530.61
AAPL1.07-0.69
XOM1.0645.62
GILD0.98-3.03
US Treasury TIP0.9622.57

Fund Basics

Morningstar Overall Rating:
Total Assets:1.56B
Category:Large Blend
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:6.53%
5y Avg Return:11.16%
Rank in Category (ytd):83
% Rank in Category (ytd):5.1%
Beta (3y):1.17
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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