• 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

16.14 USD 0.03 0.19%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +5.84% 3-Month: +3.26% 3-Year: +16.80% 52-Week Range: 13.61 - 16.33
1-Month: -0.12% 1-Year: +17.97% 5-Year: +10.13% Beta vs SPX: 0.99

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  • ATWBX:US 16.14
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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 2014-08-22) 16.14
Assets (M) (on 2014-08-22) 743.29
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) 1.12

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: 06/30/2014
Name Position Value % of Total
Apple Inc 114,660 10,655,354 1.439%
Gilead Sciences Inc 103,860 8,611,033 1.163%
Visa Inc 34,380 7,244,210 0.978%
Allergan Inc/United States 39,543 6,691,466 0.904%
Biogen Idec Inc 21,032 6,631,600 0.896%
CVS Caremark Corp 83,090 6,262,493 0.846%
Pfizer Inc 205,000 6,084,400 0.822%
Comcast Corp 113,280 6,080,870 0.821%
Exxon Mobil Corp 55,100 5,547,468 0.749%
Japan Tobacco Inc 140,200 5,111,988 0.690%

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

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