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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

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ATWBX:US

16.21 USD 0.14 0.87%

As of 09:29:30 ET on 03/30/2015.

Snapshot for The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy (ATWBX)

Year To Date: +2.88% 3-Month: +1.58% 3-Year: +10.18% 52-Week Range: 14.70 - 16.36
1-Month: -1.05% 1-Year: +7.63% 5-Year: +7.82% Beta vs SPX: 0.96

Mutual Fund Chart for ATWBX

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  • ATWBX:US 16.21
  • 1M
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Fund Profile & Information for ATWBX

AB Portfolios - AB Tax-Managed Wealth Appreciation Strategyis 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 2015-03-30) 16.21
Assets (M) (on 2015-03-27) 751.44
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 2014-12-11) 0.09
Dividend Yield (ttm) 1.41

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 1.76

Top Fund Holdings for ATWBX

Filing Date: 12/31/2014
Name Position Value % of Total
AB Cap Fund Inc - AB Multi- Ma 5,911,871 59,828,130 8.108%
AllianceBernstein Pooling Port 4,598,849 33,065,725 4.481%
Apple Inc 99,484 10,981,044 1.488%
CVS Health Corp 78,980 7,606,564 1.031%
Gilead Sciences Inc 70,644 6,658,903 0.902%
UnitedHealth Group Inc 60,609 6,126,964 0.830%
Visa Inc 93,064 6,100,345 0.827%
Allergan Inc/United States 26,311 5,593,455 0.758%
Johnson & Johnson 48,800 5,103,016 0.692%
Exxon Mobil Corp 55,100 5,093,995 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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