Dow Down 0.02% Nasdaq Up 0.07%

AllianceBern Wealth Apprec Strat R (AWARX)

15.52 0.00(0.00%) Nov 25
Prev Close:15.52
YTD Return*:4.01%
Net Assets*:1.52B
Yield*:1.19%

* As of 31-Oct-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 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):1.43%

Performance & Risk

YTD Return:4.01%
5y Avg Return:9.81%
Rank in Category (ytd):93
% Rank in Category (ytd):5.79%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback