The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Wealth Appreciation Strategy Advisor AWAYX
- NAV / 1-Day Return 19.52 / −0.76 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.18%
- Turnover 13%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AWAYX
Will AWAYX 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 55.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB International Strat Eqs Z | 26.20 | 315.2 Mil | — |
AB International Small Cap Z | 5.24 | 63.0 Mil | — |
Microsoft Corp | 5.13 | 61.7 Mil | Technology |
AB Discovery Value Z | 3.21 | 38.6 Mil | — |
NVIDIA Corp | 2.87 | 34.5 Mil | Technology |
Alphabet Inc Class C | 2.75 | 33.1 Mil | Communication Services |
AB Discovery Growth Z | 2.51 | 30.2 Mil | — |
AB Emerging Markets Z | 2.48 | 29.8 Mil | — |
Apple Inc | 2.41 | 29.0 Mil | Technology |
AB Small Cap Core Z | 2.28 | 27.4 Mil | — |