- Fund Type: Fund of Funds
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre
+ Add to WatchlistATWAX:US
14.14 USD 0.03 0.21%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre (ATWAX)
| Year To Date: | +13.48% | 3-Month: | +8.19% | 3-Year: | +12.35% | 52-Week Range: | 10.84 - 14.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +29.07% | 5-Year: | -0.09% | Beta vs SPX: | 1.06 |
Fund Profile & Information for ATWAX
AllianceBerstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appreciation Strategy is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in growth and value securities designed as a solution for investors who seek tax-efficient equity returns if the related risks are broadly diversified.
| Inception Date: | 09-02-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SETH J MASTERS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ATWAX
| NAV | (on 2013-05-20) 14.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 664.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ATWAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.07 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for ATWAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.08 |
Top Fund Holdings for ATWAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 98,800 | 8,902,868 | 1.397% |
| Apple Inc | 15,920 | 7,046,670 | 1.105% |
| Pfizer Inc | 221,000 | 6,378,060 | 1.001% |
| Biogen Idec Inc | 32,092 | 6,190,868 | 0.971% |
| Philip Morris International In | 64,337 | 5,964,683 | 0.936% |
| Cognizant Technology Solutions | 73,720 | 5,647,689 | 0.886% |
| Google Inc | 7,045 | 5,593,941 | 0.878% |
| Comcast Corp | 130,840 | 5,496,588 | 0.862% |
| British American Tobacco PLC | 100,536 | 5,390,992 | 0.846% |
| Precision Castparts Corp | 28,420 | 5,389,000 | 0.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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