Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 14.60 / 0.21 %
- Total Assets 768.0 Mil
-
Adj. Expense Ratio
1.820%
- Expense Ratio 1.820%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 31%
Morningstar’s Analysis AWPCX
Will AWPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 50
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
AB Government Money Market AB
3.30
23,107,138
Cash and Equivalents