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 20.64 / 0.00
- 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 0.96%
- Turnover 13%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM 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 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB International Strat Eqs Z | 27.67 | 318.0 Mil | — |
Microsoft Corp | 5.15 | 59.2 Mil | Technology |
AB International Small Cap Z | 4.55 | 52.2 Mil | — |
AB Discovery Value Z | 3.24 | 37.2 Mil | — |
Alphabet Inc Class C | 2.90 | 33.4 Mil | Communication Services |
Apple Inc | 2.58 | 29.7 Mil | Technology |
AB Emerging Markets Z | 2.44 | 28.1 Mil | — |
NVIDIA Corp | 2.34 | 26.9 Mil | Technology |
AB Discovery Growth Z | 2.33 | 26.8 Mil | — |
AB Small Cap Core Z | 2.27 | 26.1 Mil | — |