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AllianceBern Wealth Apprec Strat R (AWARX)

15.29 Up 0.19(1.26%) Oct 31
Prev Close:15.10
YTD Return*:2.52%
Net Assets*:1.56B
Yield*:1.21%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for AWARX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AllianceBern Multi-Mgr Alt Strats Z11.96-6.25
XOM1.0640.60
iShares Core MSCI Emerging Markets1.0425.47
GILD1.0011.73
AAPL0.94-3.30

Fund Basics

Morningstar Overall Rating:
Total Assets:1.56B
Category:Large Blend
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:2.52%
5y Avg Return:8.89%
Rank in Category (ytd):93
% Rank in Category (ytd):5.75%
Beta (3y):1.14
Morningstar Risk Rating:4

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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