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

The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

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ATWAX:US

16.76 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy (ATWAX)

Year To Date: +6.28% 3-Month: +5.87% 3-Year: +13.62% 52-Week Range: 14.96 - 16.76
1-Month: +1.58% 1-Year: +9.90% 5-Year: +8.51% Beta vs SPX: 0.97

Mutual Fund Chart for ATWAX

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  • ATWAX:US 16.76
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Fund Profile & Information for ATWAX

AB Portfolios - AB Tax-Managed Wealth Appreciation Strategyis 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 2015-04-24) 16.76
Assets (M) (on 2015-04-24) 767.93
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) 2.33

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: 02/28/2015
Name Position Value % of Total
AB Cap Fund Inc - AB Multi- Ma 5,912,298 60,955,790 8.030%
AllianceBernstein Pooling Port 4,744,824 34,684,666 4.569%
Apple Inc 101,724 13,067,465 1.721%
CVS Health Corp 80,420 8,353,225 1.100%
UnitedHealth Group Inc 68,539 7,788,087 1.026%
Gilead Sciences Inc 70,644 7,313,773 0.964%
Visa Inc 93,064 6,312,298 0.832%
Facebook Inc 77,451 6,116,305 0.806%
Biogen Inc 14,915 6,109,035 0.805%
Home Depot Inc/The 49,941 5,730,730 0.755%

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

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