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AllianceBern Wealth Apprec Strat R (AWARX)

15.37 Down 0.05(0.32%) Sep 15
Prev Close:15.42
YTD Return*:6.33%
Net Assets*:1.56B
Yield*:1.17%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for AWARX 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):1.41%

Performance & Risk

YTD Return:6.33%
5y Avg Return:10.81%
Rank in Category (ytd):85
% Rank in Category (ytd):5.22%
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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