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 (7), Nelson Yu (7) | |||
Website | -- | |||
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 | 1.04% | |||
Dividend | AWAYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.18% | |||
Asset Allocation | AWAYX-NASDAQ | Click to Compare |
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Cash | 1.47% | |||
Stock | 97.98% | |||
U.S. Stock | 69.46% | |||
Non-U.S. Stock | 28.52% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.55% | |||
Price History | AWAYX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.32% | |||
30-Day Total Return | 0.43% | |||
60-Day Total Return | 6.15% | |||
90-Day Total Return | 11.10% | |||
Year to Date Total Return | 11.20% | |||
1-Year Total Return | 18.89% | |||
2-Year Total Return | 39.67% | |||
3-Year Total Return | 54.12% | |||
5-Year Total Return | 83.63% | |||
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 | $23.12 | |||
1-Month Low NAV | $22.96 | |||
1-Month High NAV | $23.67 | |||
52-Week Low NAV | $18.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.67 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | AWAYX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.54 | |||
Balance Sheet | AWAYX-NASDAQ | Click to Compare |
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Total Assets | 1.31B | |||
Operating Ratios | AWAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 12.00% | |||
Performance | AWAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.50% | |||
Last Bear Market Total Return | -14.27% | |||