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 (8), Nelson Yu (8) | |||
Website | -- | |||
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 | 0.78% | |||
Dividend | AWAAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | AWAAX-NASDAQ | Click to Compare |
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Cash | 1.56% | |||
Stock | 97.96% | |||
U.S. Stock | 69.82% | |||
Non-U.S. Stock | 28.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.49% | |||
Price History | AWAAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.58% | |||
60-Day Total Return | 5.01% | |||
90-Day Total Return | 9.68% | |||
Year to Date Total Return | 14.30% | |||
1-Year Total Return | 15.87% | |||
2-Year Total Return | 47.41% | |||
3-Year Total Return | 58.83% | |||
5-Year Total Return | 77.04% | |||
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 | $23.89 | |||
1-Month Low NAV | $23.20 | |||
1-Month High NAV | $24.02 | |||
52-Week Low NAV | $18.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.02 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | AWAAX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 15.25 | |||
Balance Sheet | AWAAX-NASDAQ | Click to Compare |
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Total Assets | 1.33B | |||
Operating Ratios | AWAAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 12.00% | |||
Performance | AWAAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.29% | |||
Last Bear Market Total Return | -14.38% | |||