• 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

16.35 USD 0.03 0.18%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.96% 3-Month: -0.12% 3-Year: +15.81% 52-Week Range: 14.38 - 16.58
1-Month: -0.30% 1-Year: +12.60% 5-Year: +9.65% Beta vs SPX: 0.98

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  • ATWAX:US 16.35
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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 2014-09-19) 16.35
Assets (M) (on 2014-09-19) 739.76
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) 1.93

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 1.07

Top Fund Holdings for ATWAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 114,660 10,958,056 1.512%
Gilead Sciences Inc 103,860 9,508,383 1.312%
Visa Inc 34,380 7,254,524 1.001%
Biogen Idec Inc 21,032 7,032,890 0.970%
Allergan Inc/United States 39,543 6,558,602 0.905%
CVS Health Corp 79,190 6,046,948 0.834%
Pfizer Inc 205,000 5,883,500 0.812%
Comcast Corp 104,050 5,590,607 0.771%
Exxon Mobil Corp 55,100 5,451,594 0.752%
Google Inc 8,665 4,952,914 0.683%

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

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