AB Wealth Appreciation Strategy Advisor Class
AWAYX
NASDAQ
Weiss Ratings | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Ding Liu (8), Nelson Yu (8) | |||
Website | -- | |||
Fund Information | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | AB Wealth Appreciation Strategy Advisor Class | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.00% | |||
Dividend | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.30% | |||
Stock | 98.23% | |||
U.S. Stock | 70.73% | |||
Non-U.S. Stock | 27.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.47% | |||
Price History | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.74% | |||
30-Day Total Return | 2.59% | |||
60-Day Total Return | 5.65% | |||
90-Day Total Return | 10.81% | |||
Year to Date Total Return | 17.79% | |||
1-Year Total Return | 19.49% | |||
2-Year Total Return | 50.55% | |||
3-Year Total Return | 71.98% | |||
5-Year Total Return | 87.83% | |||
Price | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $24.49 | |||
1-Month Low NAV | $23.58 | |||
1-Month High NAV | $24.52 | |||
52-Week Low NAV | $18.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.52 | |||
52-Week High Price (Date) | Sep 15, 2025 | |||
Beta / Standard Deviation | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 14.97 | |||
Balance Sheet | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.34B | |||
Operating Ratios | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.75% | |||
Turnover Ratio | 12.00% | |||
Performance | AWAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.50% | |||
Last Bear Market Total Return | -14.27% | |||