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AB Wealth Appreciation Strategy A (AWAAX)
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20.04 - YTD Return 11.27%
- Expense Ratio 1.03%
- Category World Large-Stock Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.24B
- Beta (5Y Monthly) 1.00
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.20
- Inception Date Sep 2, 2003
The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser ("Underlying Portfolios"). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy ("U.S. Strategic Equities").
AllianceBernstein
Fund Family
World Large-Stock Blend
Fund Category
1.24B
Net Assets
2003-09-02
Inception Date
Performance Overview: AWAAX
Trailing returns as of 4/24/2024. Category is World Large-Stock Blend.
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ABWAX AB All Market Total Return A
14.31
-0.21%
ABPAX AB Sustainable Thematic Bal Port A
11.55
-0.09%
ABASX AB Discovery Value A
21.74
+0.05%
ABIAX AB International Value A
14.92
+0.07%
AWPAX AB Sustainable Intl Thematic A
18.38
-0.05%
CABNX AB Global Risk Allocation A
16.19
-0.37%
AUIAX AB Equity Income A
32.11
+0.41%
ABVAX AB Value A
17.65
+0.11%
ADGAX AB Core Opportunities A
22.46
-0.18%
CABDX AB Relative Value A
6.52
0.00%
AREAX AB Global Real Estate Investment A
13.36
-0.45%
ANAGX AB Global Bond A
6.76
-0.29%
ATWAX AB Tax-Managed Wealth Apprec Strat A
20.50
-0.05%
AWACX AB Wealth Appreciation Strategy C
20.37
-0.05%
QUASX AB Small Cap Growth A
54.72
-0.55%
AGRFX AB Growth A
109.67
-0.56%
Holdings: AWAAX
Top 10 Holdings (55.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAWAAX
Technology 24.39%
Financial Services 14.68%
Healthcare 12.87%
Industrials 11.98%
Consumer Cyclical 11.77%
Communication Services 7.86%
Consumer Defensive 5.67%
Energy 3.97%
Basic Materials 3.22%
Real Estate 2.13%
Utilities 1.45%
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