• 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

15.55 USD 0.11 0.70%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +0.78% 3-Month: -5.30% 3-Year: +12.69% 52-Week Range: 14.48 - 16.58
1-Month: -4.13% 1-Year: +4.07% 5-Year: +7.83% Beta vs SPX: 0.99

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  • ATWAX:US 15.55
  • 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 2014-10-22) 15.55
Assets (M) (on 2014-10-22) 707.25
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) 2.03

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: 08/31/2014
Name Position Value % of Total
AllianceBernstein Cap Fund - M 5,888,771 59,594,360 7.968%
AllianceBernstein Pooling Port 3,725,735 33,308,066 4.453%
Gilead Sciences Inc 91,180 9,809,144 1.311%
Apple Inc 89,960 9,220,900 1.233%
Allergan Inc/United States 37,713 6,172,864 0.825%
CVS Health Corp 77,300 6,141,485 0.821%
Visa Inc 27,510 5,846,425 0.782%
Biogen Idec Inc 16,992 5,828,936 0.779%
Pfizer Inc 192,000 5,642,880 0.754%
Comcast Corp 100,750 5,514,048 0.737%

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

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