• 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

15.48 USD 0.22 1.44%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +2.82% 3-Month: -2.66% 3-Year: +15.07% 52-Week Range: 14.36 - 16.44
1-Month: -2.54% 1-Year: +6.77% 5-Year: +8.80% Beta vs SPX: 1.00

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  • ATWAX:US 15.48
  • 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 2014-12-17) 15.48
Assets (M) (on 2014-12-17) 722.38
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) 2.53

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: 10/31/2014
Name Position Value % of Total
AllianceBernstein Cap Fund - M 5,784,886 57,848,860 7.846%
AllianceBernstein Pooling Port 3,991,079 32,607,115 4.422%
Apple Inc 93,644 10,113,552 1.372%
Gilead Sciences Inc 62,415 6,990,480 0.948%
CVS Health Corp 78,980 6,777,274 0.919%
Visa Inc 25,203 6,084,760 0.825%
Allergan Inc/United States 28,125 5,345,438 0.725%
Exxon Mobil Corp 55,100 5,328,721 0.723%
UnitedHealth Group Inc 55,569 5,279,611 0.716%
Johnson & Johnson 48,800 5,259,664 0.713%

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

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