Back to top
The Ab Portfolios - Ab Balanced Wealth Strategy - Class I: (MF: ABWIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.59 USD
-0.08 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB All Market Total Return I | ABWIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Bal Wlth Str A | ABWAX | 16.10 | 8/29/2003 | 2.92 | 11.48 | 8.44 | 6.22 |
| AllianceBernstein Bal Wlth Str Adv | ABWYX | 16.35 | 8/29/2003 | 3.12 | 11.73 | 8.72 | 6.49 |
| AllianceBernstein Bal Wlth Str C | ABWCX | 15.77 | 9/2/2003 | 2.16 | 10.65 | 7.63 | 5.42 |
| AllianceBernstein Bal Wlth Str I | ABWIX | 16.59 | 3/7/2005 | 3.05 | 11.69 | 8.98 | 6.61 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB All Market Total Return I | ABWIX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |