• 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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ATWBX:US

15.26 USD 0.16 1.06%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.07% 3-Month: +0.39% 3-Year: +7.47% 52-Week Range: 12.82 - 15.55
1-Month: +1.13% 1-Year: +17.56% 5-Year: +13.51% Beta vs SPX: 1.01

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  • ATWBX:US 15.26
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Fund Profile & Information for ATWBX

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 ATWBX

NAV (on 2014-04-16) 15.26
Assets (M) (on 2014-04-16) 705.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATWBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.18
Dividend Yield (ttm) 1.18

Fees & Expenses for ATWBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for ATWBX

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 6,665 7,871,165 1.153%
Cognizant Technology Solutions 141,760 6,869,690 1.006%
Apple Inc 13,050 6,532,830 0.957%
Pfizer Inc 205,000 6,232,000 0.913%
Visa Inc 26,550 5,719,667 0.838%
IntercontinentalExchange Group 26,162 5,462,364 0.800%
Biogen Idec Inc 17,182 5,371,780 0.787%
Exxon Mobil Corp 55,100 5,078,016 0.744%
British American Tobacco PLC 105,506 5,034,502 0.738%
Wells Fargo & Co 110,200 4,996,468 0.732%

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

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