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 Dow Down 0.72% Nasdaq Down 0.50%

AllianceBern Wealth Apprec Strat R (AWARX)

15.56 Down 0.09(0.58%) Jul 25
Prev Close:15.56
YTD Return*:5.92%
Net Assets*:1.57B
Yield*:1.17%

* As of 30-Jun-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 Market1.5417.82
AAPL1.261.46
XOM1.0114.65
V0.7313.57
BTAFF.L0.70-0.10

Fund Basics

Morningstar Overall Rating:
Total Assets:1.57B
Category:Large Blend
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:5.92%
5y Avg Return:13.56%
Rank in Category (ytd):65
% Rank in Category (ytd):3.96%
Beta (3y):1.18
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests in a combination of Underlying Portfolios representing a variety of asset classes and investment styles that are also managed by the Adviser. It invests approximately 92% of its assets in Underlying Portfolios that focus on growth and value investment styles and in U.S. and non-U.S. markets. Normally, the fund's targeted blend for its equity investments is an equal weighting of growth and value style Underlying Portfolios (50% each). The Strategy invests approximately 8% of its assets in the Multi-Asset Real Return Underlying Portfolio. View More
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