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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre

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ATWAX:US

15.80 USD 0.11 0.69%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianceBernstein Wealth Strategies - AllianceBernstein Tax-Managed Wealth Appre (ATWAX)

Year To Date: +0.19% 3-Month: +2.88% 3-Year: +12.06% 52-Week Range: 14.36 - 16.44
1-Month: -1.06% 1-Year: +9.34% 5-Year: +9.28% Beta vs SPX: 1.00

Mutual Fund Chart for ATWAX

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  • ATWAX:US 15.80
  • 1M
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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 2015-01-27) 15.80
Assets (M) (on 2015-01-27) 737.89
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 2014-12-11) 0.25
Dividend Yield (ttm) 2.48

Fees & Expenses for ATWAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for ATWAX

Filing Date: 11/30/2014
Name Position Value % of Total
AllianceBernstein Cap Fund - M 5,939,220 60,164,294 8.067%
AllianceBernstein Pooling Port 4,140,854 32,257,256 4.325%
Apple Inc 93,644 11,137,081 1.493%
CVS Health Corp 78,980 7,215,613 0.967%
Gilead Sciences Inc 70,644 7,087,006 0.950%
Visa Inc 25,203 6,507,163 0.872%
Allergan Inc/United States 26,311 5,627,660 0.755%
UnitedHealth Group Inc 55,569 5,480,770 0.735%
Johnson & Johnson 48,800 5,282,600 0.708%
Monster Beverage Corp 46,677 5,234,826 0.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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