C000029032 Performance — AB Wealth Appreciation Strategy, Class I
Data updated: 2026-09-09
In the 12 months to Jun 2026 the fund took in a net $35.7M, and assets reached $1.55B.
C000029032 Growth of $100
What $100 invested in AB Wealth Appreciation Strategy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000029032 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Mar 2020) | $86 | $91 |
C000029032 Annual Returns
Calendar-year total returns of AB Wealth Appreciation Strategy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −22.33% |
| 2019 (Sep–Dec) | +10.62% |
C000029032 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.8% | −7.7% | −14.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.6% | +2.7% | +3.0% |
C000029032 Risk
Risk measures from monthly returns over Sep 2019 – Mar 2020.
- Best month: +3.00% (Dec 2019)
- Worst month: −14.32% (Mar 2020)
C000029032 Fund Flows
Monthly money in and out of AB Wealth Appreciation Strategy, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $209.3M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $10.5M | $1.2M |
| May 2026 | $11.2M | $18.3M | −$7.0M |
| Apr 2026 | $16.8M | $12.6M | $4.1M |
| Mar 2026 | $19.8M | $14.4M | $5.3M |
| Feb 2026 | $14.7M | $17.2M | −$2.5M |
| Jan 2026 | $13.1M | $16.2M | −$3.1M |
| Dec 2025 | $92.0M | $17.5M | $74.5M |
| Nov 2025 | $4.9M | $14.2M | −$9.3M |
| Oct 2025 | $6.9M | $14.9M | −$8.0M |
| Sep 2025 | $4.4M | $11.1M | −$6.7M |
| Aug 2025 | $7.8M | $11.2M | −$3.4M |
| Jul 2025 | $5.9M | $15.4M | −$9.5M |
C000029032 Assets Under Management
Net assets of AB Wealth Appreciation Strategy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55B |
| 2026-05-31 | $1.54B |
| 2026-02-28 | $1.44B |
| 2025-11-30 | $1.39B |
| 2025-08-31 | $1.34B |
| 2025-05-31 | $1.24B |
| 2025-02-28 | $1.24B |
| 2024-11-30 | $1.28B |
| 2024-08-31 | $1.25B |
| 2024-05-31 | $1.22B |
| 2024-02-29 | $1.21B |
| 2023-11-30 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.