Ab Portfolios - AB Wealth Appreciation Strategy Class I
Name
As of 04/22/2020Price
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
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 04/22/2020Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSUMMARY INFORMATION AB Wealth Appreciation Strategy
-
Fund Family NameALLIANCEBE
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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.
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
- Bernstein International Strategic Equities Portfolio 28.38%
- AB International Small Cap Portfolio 5.39%
- Microsoft Corp 3.82%
- AB Discovery Value Fund 3.30%
- Alphabet Inc 2.60%
- AB Discovery Growth Fund Inc 2.47%
- Apple Inc 2.47%
- Sanford C Bernstein Fund Inc - Emerging Markets Portfolio 2.44%
- Bernstein Small Cap Core Portfolio 2.29%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2019 | $0.692 | OrdinaryDividend |
Dec 19, 2018 | $0.181 | OrdinaryDividend |
Dec 21, 2017 | $0.555 | OrdinaryDividend |
Dec 15, 2016 | $0.507 | OrdinaryDividend |
Dec 17, 2015 | $0.259 | OrdinaryDividend |
Dec 18, 2014 | $0.385 | OrdinaryDividend |
Dec 18, 2013 | $0.323 | OrdinaryDividend |
Dec 19, 2012 | $0.131 | OrdinaryDividend |
Dec 21, 2011 | $0.226 | OrdinaryDividend |
Dec 21, 2010 | $0.135 | OrdinaryDividend |
Dec 22, 2009 | $0.151 | OrdinaryDividend |