• 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

16.32 USD 0.000.00%

As of 09:29:30 ET on 11/20/2014.

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

Year To Date: +5.77% 3-Month: -0.49% 3-Year: +15.65% 52-Week Range: 14.48 - 16.58
1-Month: +6.74% 1-Year: +9.08% 5-Year: +9.14% Beta vs SPX: 0.98

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  • ATWAX:US 16.32
  • 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 2014-11-19) 16.32
Assets (M) (on 2014-11-19) 743.13
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) 1.94

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: 09/30/2014
Name Position Value % of Total
AllianceBernstein Cap Fund - M 5,839,002 58,331,633 8.102%
AllianceBernstein Pooling Port 3,904,596 32,525,288 4.517%
Apple Inc 89,960 9,063,470 1.259%
Gilead Sciences Inc 77,346 8,233,482 1.144%
CVS Health Corp 77,300 6,152,307 0.854%
Allergan Inc/United States 34,106 6,077,348 0.844%
Visa Inc 27,250 5,814,333 0.808%
Pfizer Inc 192,000 5,677,440 0.789%
Johnson & Johnson 48,800 5,201,592 0.722%
Exxon Mobil Corp 55,100 5,182,155 0.720%

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

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