|
    AWACX U.S.: Nasdaq

    AB Wealth Appreciation Strategy;C

    AWACXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 21.82

    0.14 0.65%
    Previous Close
    $21.68
    Advanced Charting
    • $
    • %
    • Vol
    16.57 52 Week Range 21.82

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AWACX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (26th percentile)
    • 1 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 5 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Mix Tgt All Agg Gr
    Portfolio Style Growth
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception September 2, 2003
    Managers
    Liu
    Yu

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests in equity securities, either directly or through underlying investment companies advised by the Adviser. Most of the Funds assets are invested in U.S. large-cap equity securities, primarily common stocks, in accordance with the Advisers investment strategy.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.39%
    12 b-1 1%
    Turnover 18%

    Risk Measures

    Alpha -0.38
    Beta 0.94
    Standard deviation 4.99
    R. squared 0.97

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 14.47% 13.12% 18.11% 26% 2
    1yr 33.45% 32.86% 38.86% 55% 3
    3yr2 11.55% 12.37% 18.15% 77% 4
    5yr2 11.88% 12.67% 17.41% 76% 4
    10yr2 8.40% 9.86% 15.28% 85% 5
    • 1Mixed-Asset Target Alloc Agg Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 3.70%
    Alphabet Inc. Cl C GOOG 2.68%
    Apple Inc. AAPL 2.33%
    Amazon.com Inc. AMZN 1.80%
    UnitedHealth Group Inc. UNH 1.58%
    Facebook Inc. Cl A FB 1.40%
    Visa Inc. Cl A V 1.37%
    Home Depot Inc. HD 1.22%
    Alibaba Group Holding Ltd. 9988 1.16%
    Procter & Gamble Co. PG 1.15%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.04
    Dividend frequency Annually
    Capital Gain (2020) $0.31
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.04 $0.31
    2019 $0.03 $0.46
    2018 $0.00 $0.35
    2017 $0.36 $0.67
    2016 $0.36 $0.37
    2015 $0.11 -
    2014 $0.23 -
    2013 $0.13 -
    2012 $0.01 -
    2011 $0.08 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund