• 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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ATWCX:US

16.15 USD 0.09 0.55%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +5.97% 3-Month: +5.69% 3-Year: +9.79% 52-Week Range: 13.62 - 16.33
1-Month: +0.62% 1-Year: +16.80% 5-Year: +11.32% Beta vs SPX: 1.00

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  • ATWCX:US 16.15
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Fund Profile & Information for ATWCX

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 ATWCX

NAV (on 2014-07-25) 16.15
Assets (M) (on 2014-07-25) 742.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ATWCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.20
Dividend Yield (ttm) 1.27

Fees & Expenses for ATWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for ATWCX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 114,660 10,368,540 1.430%
Gilead Sciences Inc 96,630 7,847,322 1.082%
Visa Inc 34,380 7,385,855 1.019%
Allergan Inc/United States 39,543 6,621,871 0.913%
CVS Caremark Corp 83,090 6,507,609 0.898%
Biogen Idec Inc 20,262 6,471,075 0.893%
Comcast Corp 119,380 6,231,636 0.859%
Pfizer Inc 205,000 6,074,150 0.838%
Exxon Mobil Corp 55,100 5,539,203 0.764%
British American Tobacco PLC 87,086 5,273,133 0.727%

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

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