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Trending ETFs

Name

As of 04/22/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.46

$1.13 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.13 B

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/22/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.46

$1.13 B

0.00%

-

AWAIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SUMMARY INFORMATION AB Wealth Appreciation Strategy
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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”), as described below. In addition, the Fund seeks to achieve exposure to international large‑cap equity securities through investments in other registered investment companies advised by the Adviser, which may include International Strategic Equities Portfolio of Bernstein Fund, Inc. (“Bernstein International Strategic Equities Portfolio”). The Fund also invests in other Underlying Portfolios to efficiently gain exposure to certain other types of equity securities, including small- and mid‑cap and emerging market equity securities. An Underlying Portfolio is selected based on the segment of the equity market to which the Underlying Portfolio provides exposure, its investment philosophy, and how it complements and diversifies the Fund’s overall portfolio.
Under U.S. Strategic Equities, portfolio managers of the Adviser that specialize in various investment disciplines identify high-conviction large‑cap equity securities based on their fundamental investment research for potential investment by the Fund. These securities are then assessed in terms of both this fundamental research and quantitative analysis in creating the Fund’s portfolio. In applying the quantitative analysis, the Adviser considers a number of metrics that historically have provided some indication of favorable future returns, including metrics related to valuation, quality, investor behavior and corporate behavior.
Bernstein International Strategic Equities Portfolio focuses on investing in non‑U.S. large‑cap and mid‑cap equity securities. Bernstein International Strategic Equities Portfolio follows a strategy similar to U.S. Strategic Equities, but in the international context.
Fluctuations in currency exchange rates can have a dramatic impact on the returns of foreign equity securities. The Adviser may employ currency hedging strategies in the Fund or the Underlying Portfolios, including the use of currency-related derivatives, to seek to reduce currency risk in the Fund or the Underlying Portfolios, but it is not required to do so.
The Fund is managed without regard to tax considerations.
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AWAIX - Performance

Return Ranking - Trailing

Period AWAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.7% 66.5% 97.86%
1 Yr N/A -22.0% 98.7% 95.48%
3 Yr N/A* -42.7% 31.6% 76.98%
5 Yr N/A* -25.8% 27.9% 92.02%
10 Yr N/A* -9.6% 15.8% 84.81%

* Annualized

Return Ranking - Calendar

Period AWAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.9% 45.5% 59.78%
2022 N/A -73.8% 5.4% 38.65%
2021 N/A -76.0% 54.2% 73.58%
2020 20.5% -22.2% 28.3% 69.12%
2019 -12.9% -36.4% 17.2% 56.22%

Total Return Ranking - Trailing

Period AWAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.7% 66.5% 97.86%
1 Yr N/A -22.0% 98.7% 95.48%
3 Yr N/A* -32.6% 31.6% 74.66%
5 Yr N/A* -20.9% 27.9% 92.02%
10 Yr N/A* -9.6% 18.7% 82.59%

* Annualized

Total Return Ranking - Calendar

Period AWAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -14.9% 45.5% 59.78%
2022 N/A -73.8% 5.4% 56.15%
2021 N/A 1.4% 54.2% 56.39%
2020 30.4% -22.2% 29.2% 32.72%
2019 -9.7% -36.4% 18.6% 53.63%

NAV & Total Return History


AWAIX - Holdings

Concentration Analysis

AWAIX Category Low Category High AWAIX % Rank
Net Assets 1.13 B 174 K 117 B 34.27%
Number of Holdings 80 24 9700 5.10%
Net Assets in Top 10 611 M -252 M 25.1 B 44.46%
Weighting of Top 10 55.28% 9.8% 65.6% 93.83%

Top 10 Holdings

  1. Bernstein International Strategic Equities Portfolio 28.38%
  2. AB International Small Cap Portfolio 5.39%
  3. Microsoft Corp 3.82%
  4. AB Discovery Value Fund 3.30%
  5. Alphabet Inc 2.60%
  6. AB Discovery Growth Fund Inc 2.47%
  7. Apple Inc 2.47%
  8. Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 2.44%
  9. Bernstein Small Cap Core Portfolio 2.29%
  10. UnitedHealth Group Inc 2.13%

Asset Allocation

Weighting Return Low Return High AWAIX % Rank
Stocks
99.43% 2.12% 100.24% 22.14%
Cash
0.57% -5.94% 89.42% 72.76%
Preferred Stocks
0.00% 0.00% 6.74% 25.66%
Other
0.00% -0.30% 20.43% 23.55%
Convertible Bonds
0.00% 0.00% 0.81% 10.90%
Bonds
0.00% -11.97% 19.00% 20.91%

Stock Sector Breakdown

Weighting Return Low Return High AWAIX % Rank
Utilities
0.00% -0.68% 10.51% 17.05%
Technology
0.00% 3.47% 44.50% 67.14%
Real Estate
0.00% -1.40% 8.72% 11.42%
Industrials
0.00% -5.03% 23.74% 51.67%
Healthcare
0.00% -4.43% 26.41% 70.12%
Financial Services
0.00% -3.32% 32.66% 25.31%
Energy
0.00% 0.00% 11.01% 14.24%
Communication Services
0.00% -0.46% 31.40% 65.73%
Consumer Defense
0.00% -1.09% 26.14% 37.61%
Consumer Cyclical
0.00% 0.57% 39.63% 64.67%
Basic Materials
0.00% -0.64% 10.19% 55.89%

Stock Geographic Breakdown

Weighting Return Low Return High AWAIX % Rank
US
99.43% -5.21% 79.29% 40.95%
Non US
0.00% -0.77% 86.53% 42.53%

AWAIX - Expenses

Operational Fees

AWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 44.68% 81.22%
Management Fee N/A 0.00% 1.75% 36.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

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

Trading Fees

AWAIX 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.

AWAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 995.00% 17.93%

AWAIX - Distributions

Dividend Yield Analysis

AWAIX Category Low Category High AWAIX % Rank
Dividend Yield 0.00% 0.00% 7.81% 7.38%

Dividend Distribution Analysis

AWAIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

AWAIX Category Low Category High AWAIX % Rank
Net Income Ratio N/A -2.05% 6.21% 25.89%

Capital Gain Distribution Analysis

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

Distributions History

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AWAIX - Fund Manager Analysis

Tenure Analysis

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