Nasdaq - Delayed Quote USD

AB Wealth Appreciation Strategy Class B (AWABX)

17.32 +0.07 (+0.41%)
At close: November 19 at 8:00 PM EST
Key Events
Loading Chart for AWABX
DELL
  • Previous Close 17.25
  • YTD Return 17.69%
  • Expense Ratio 1.81%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.00
  • Inception Date Sep 2, 2003

The investment seeks long-term growth of capital. 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

Fund Category

1.29B

Net Assets

2003-09-02

Inception Date

Performance Overview: AWABX

Trailing returns as of 10/31/2019. Category is World Large Stock.

YTD Return

AWABX
17.69%
Category
4.69%
 

1-Year Return

AWABX
9.68%
Category
57.22%
 

3-Year Return

AWABX
9.39%
Category
11.58%
 

5-Year Return

AWABX
5.19%
Category
12.57%
 

Holdings: AWABX

Top 10 Holdings (14.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.53%
GOOG
Alphabet Inc. 2.18%
AAPL
Apple Inc. 1.65%
FB
FB 1.41%
CMCSA
Comcast Corporation 1.10%
BRK.B
BRK.B 1.09%
JPM
JPMorgan Chase & Co. 1.09%
MAA
Mid-America Apartment Communities, Inc. 1.07%
HD
The Home Depot, Inc. 1.06%
BAC
Bank of America Corporation 1.01%

Sector Weightings

SectorAWABX
Technology   20.22%
Healthcare   11.54%
Industrials   9.77%
Real Estate   4.60%
Energy   4.58%
Utilities   3.53%

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