AWABX: AB Wealth Appreciation Strategy B

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AWABX AB Wealth Appreciation Strategy B


Profile

AWABX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $1.29 B
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$17.32
$15.20
$17.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Wealth Appreciation Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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").


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Categories

Performance

AWABX - Performance

Return Ranking - Trailing

Period AWABX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 53.30%
1 Yr 14.9% -22.0% 98.7% 25.14%
3 Yr 5.0%* -42.7% 31.6% 29.98%
5 Yr 3.4%* -25.8% 27.9% 66.43%
10 Yr 4.8%* -9.6% 15.8% 53.33%

* Annualized

Return Ranking - Calendar

Period AWABX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -14.9% 45.5% 62.94%
2018 -12.6% -73.8% 5.4% 33.46%
2017 13.5% -76.0% 54.2% 73.17%
2016 0.3% -22.2% 28.3% 64.29%
2015 -3.0% -36.4% 17.2% 49.74%

Total Return Ranking - Trailing

Period AWABX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 53.30%
1 Yr 14.9% -22.0% 98.7% 25.14%
3 Yr 7.2%* -32.6% 31.6% 28.24%
5 Yr 5.7%* -20.9% 27.9% 61.03%
10 Yr 6.3%* -9.6% 18.7% 67.78%

* Annualized

Total Return Ranking - Calendar

Period AWABX Return Category Return Low Category Return High Rank in Category (%)
2019 19.7% -14.9% 45.5% 62.94%
2018 -12.6% -73.8% 5.4% 50.58%
2017 20.8% 1.4% 54.2% 64.36%
2016 4.8% -22.2% 29.2% 42.17%
2015 -2.7% -36.4% 18.6% 72.28%

NAV & Total Return History


Holdings

AWABX - Holdings

Concentration Analysis

AWABX Category Low Category High AWABX % Rank
Net Assets 1.29 B 174 K 117 B 30.23%
Number of Holdings 1244 24 9700 4.57%
Net Assets in Top 10 180 M -252 M 25.1 B 46.22%
Weighting of Top 10 14.20% 9.8% 65.6% 97.71%

Top 10 Holdings

  1. Microsoft Corp 2.53%
  2. Alphabet Inc Class C 2.18%
  3. Apple Inc 1.65%
  4. Facebook Inc A 1.41%
  5. Comcast Corp Class A 1.10%
  6. JPMorgan Chase & Co 1.09%
  7. Berkshire Hathaway Inc B 1.09%
  8. Mid-America Apartment Communities Inc 1.07%
  9. The Home Depot Inc 1.06%
  10. Bank of America Corporation 1.01%

Asset Allocation

Weighting Return Low Return High AWABX % Rank
Stocks
99.43% 2.12% 100.24% 15.29%
Cash
0.53% -5.94% 89.42% 81.55%
Convertible Bonds
0.02% 0.00% 0.81% 10.19%
Other
0.01% -0.30% 20.43% 20.39%
Preferred Stocks
0.00% 0.00% 6.74% 25.13%
Bonds
0.00% -11.97% 19.00% 20.39%

Stock Sector Breakdown

Weighting Return Low Return High AWABX % Rank
Technology
20.10% 3.47% 44.50% 52.20%
Financial Services
17.65% -3.32% 32.66% 20.39%
Consumer Cyclical
11.91% 0.57% 39.63% 43.94%
Healthcare
11.47% -4.43% 26.41% 79.26%
Consumer Defense
9.79% -1.09% 26.14% 25.83%
Industrials
9.71% -5.03% 23.74% 41.12%
Real Estate
4.57% -1.40% 8.72% 7.56%
Energy
4.55% 0.00% 11.01% 7.73%
Utilities
3.51% -0.68% 10.51% 20.56%
Communication Services
3.08% -0.46% 31.40% 97.54%
Basic Materials
3.03% -0.64% 10.19% 54.31%

Stock Geographic Breakdown

Weighting Return Low Return High AWABX % Rank
US
59.18% -5.21% 79.29% 34.62%
Non US
40.25% -0.77% 86.53% 49.56%

Expenses

AWABX - Expenses

Operational Fees

AWABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.08% 44.68% 25.94%
Management Fee 0.65% 0.00% 1.75% 35.50%
12b-1 Fee 1.00% 0.00% 1.00% 76.25%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

AWABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 5.56%

Trading Fees

AWABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 995.00% 17.39%

Distributions

AWABX - Distributions

Dividend Yield Analysis

AWABX Category Low Category High AWABX % Rank
Dividend Yield 0.00% 0.00% 7.81% 6.85%

Dividend Distribution Analysis

AWABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AWABX Category Low Category High AWABX % Rank
Net Income Ratio 0.59% -2.05% 6.21% 62.68%

Capital Gain Distribution Analysis

AWABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

AWABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76