Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AB Wealth Appreciation Strategy A AWAAX
- NAV / 1-Day Return 21.23 / +1.24 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.93%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AWAAX
Will AWAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB International Strat Eqs Z | 26.19 | 318.1 Mil | — |
AB International Small Cap Z | 5.19 | 63.0 Mil | — |
Microsoft Corp | 4.93 | 59.9 Mil | Technology |
NVIDIA Corp | 3.79 | 46.0 Mil | Technology |
AB Discovery Value Z | 3.29 | 39.9 Mil | — |
Alphabet Inc Class C | 3.19 | 38.8 Mil | Communication Services |
AB Emerging Markets Z | 2.57 | 31.2 Mil | — |
Apple Inc | 2.44 | 29.7 Mil | Technology |
AB Discovery Growth Z | 2.29 | 27.8 Mil | — |
AB Small Cap Core Z | 2.22 | 27.0 Mil | — |