AB Wealth Appreciation Strategy Class A
AWAAX
NASDAQ
| Weiss Ratings | AWAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AWAAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Ding Liu (9) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AWAAX-NASDAQ | Click to Compare |
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| Fund Name | AB Wealth Appreciation Strategy Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | AWAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | AWAAX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.52% | |||
| U.S. Stock | 68.01% | |||
| Non-U.S. Stock | 30.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | AWAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 36.36% | |||
| 3-Year Total Return | 74.42% | |||
| 5-Year Total Return | 64.77% | |||
| Price | AWAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AWAAX-NASDAQ | Click to Compare |
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| Nav | $26.63 | |||
| 1-Month Low NAV | $26.36 | |||
| 1-Month High NAV | $27.05 | |||
| 52-Week Low NAV | $22.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.32 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AWAAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | AWAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | AWAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 23.00% | |||
| Performance | AWAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.95% | |||
| Last Bear Market Total Return | -14.38% | |||