• 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

15.47 USD 0.16 1.05%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.26% 3-Month: +0.52% 3-Year: +8.27% 52-Week Range: 13.02 - 15.76
1-Month: +1.18% 1-Year: +18.44% 5-Year: +14.35% Beta vs SPX: 1.02

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  • ATWAX:US 15.47
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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 2014-04-16) 15.47
Assets (M) (on 2014-04-16) 705.57
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 2013-12-12) 0.32
Dividend Yield (ttm) 2.04

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 1.07

Top Fund Holdings for ATWAX

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 6,665 7,871,165 1.153%
Cognizant Technology Solutions 141,760 6,869,690 1.006%
Apple Inc 13,050 6,532,830 0.957%
Pfizer Inc 205,000 6,232,000 0.913%
Visa Inc 26,550 5,719,667 0.838%
IntercontinentalExchange Group 26,162 5,462,364 0.800%
Biogen Idec Inc 17,182 5,371,780 0.787%
Exxon Mobil Corp 55,100 5,078,016 0.744%
British American Tobacco PLC 105,506 5,034,502 0.738%
Wells Fargo & Co 110,200 4,996,468 0.732%

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

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