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    AWAYX U.S.: Nasdaq

    AB Wealth Appreciation Strategy;Advisor

    AWAYXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 21.83

    -0.22 -1.00%
    Previous Close
    $22.05
    Advanced Charting
    16.53 52 Week Range 22.34

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    Overview

    AWAYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (2nd percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 4 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 - ADV
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.39%
    12 b-1 N/A
    Turnover 18%

    Risk Measures

    Alpha -0.26
    Beta 0.94
    Standard deviation 4.99
    R. squared 0.97

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 16.61% 13.87% 19.26% 2% 1
    1yr 31.13% 29.15% 34.04% 35% 2
    3yr2 13.24% 12.66% 17.45% 47% 3
    5yr2 13.38% 12.93% 17.88% 49% 3
    10yr2 10.83% 10.97% 16.13% 67% 4
    • 1Mixed-Asset Target Alloc Agg Growth
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 3.66%
    Alphabet Inc. Cl C GOOG 2.80%
    Apple Inc. AAPL 2.06%
    Amazon.com Inc. AMZN 1.99%
    Facebook Inc. Cl A FB 1.86%
    UnitedHealth Group Inc. UNH 1.53%
    Visa Inc. Cl A V 1.47%
    Home Depot Inc. HD 1.17%
    Stellantis N.V. STLA 1.13%
    Bank of America Corp. BAC 1.13%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.26
    Dividend frequency Annually
    Capital Gain (2020) $0.31
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.26 $0.31
    2019 $0.24 $0.46
    2018 $0.21 $0.35
    2017 $0.59 $0.67
    2016 $0.51 $0.37
    2015 $0.27 -
    2014 $0.39 -
    2013 $0.33 -
    2012 $0.15 -
    2011 $0.23 -

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