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AllianceBern Wealth Apprec Strat R (AWARX)

15.65 Up 0.02(0.13%) Aug 27
Prev Close:15.63
YTD Return*:3.67%
Net Assets*:1.53B
Yield*:1.19%

* As of 31-Jul-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 Market1.55-1.07
US Treasury TIP1.0821.07
XOM1.0721.84
AAPL1.01-4.52
GILD0.85-3.23

Fund Basics

Morningstar Overall Rating:
Total Assets:1.53B
Category:Large Blend
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:3.67%
5y Avg Return:11.10%
Rank in Category (ytd):72
% Rank in Category (ytd):4.39%
Beta (3y):1.19
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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