AB Wealth Appreciation Strategy Advisor Class
AWAYX
NASDAQ
| Weiss Ratings | AWAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AWAYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Ding Liu (8) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AWAYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.13% | |||
| Dividend | AWAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | AWAYX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.53% | |||
| U.S. Stock | 67.23% | |||
| Non-U.S. Stock | 31.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | AWAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | -4.10% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | -0.80% | |||
| 1-Year Total Return | 27.51% | |||
| 2-Year Total Return | 29.80% | |||
| 3-Year Total Return | 62.18% | |||
| 5-Year Total Return | 59.01% | |||
| Price | AWAYX-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 | AWAYX-NASDAQ | Click to Compare |
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| Nav | $23.34 | |||
| 1-Month Low NAV | $22.41 | |||
| 1-Month High NAV | $24.21 | |||
| 52-Week Low NAV | $18.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AWAYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | AWAYX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | AWAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AWAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.50% | |||
| Last Bear Market Total Return | -14.27% | |||