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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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ATWCX:US

16.63 USD 0.05 0.30%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +6.81% 3-Month: +2.78% 3-Year: +15.74% 52-Week Range: 14.70 - 16.63
1-Month: +1.40% 1-Year: +8.72% 5-Year: +10.94% Beta vs SPX: 0.96

Mutual Fund Chart for ATWCX

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  • ATWCX:US 16.63
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Fund Profile & Information for ATWCX

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 ATWCX

NAV (on 2015-05-21) 16.63
Assets (M) (on 2015-05-21) 770.11
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 2014-12-11) 0.14
Dividend Yield (ttm) 1.67

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 1.74

Top Fund Holdings for ATWCX

Filing Date: 03/31/2015
Name Position Value % of Total
AB Cap Fund Inc - AB Multi- Ma 5,841,830 60,229,267 8.053%
AllianceBernstein Pooling Port 4,831,608 33,627,989 4.496%
Apple Inc 101,724 12,657,517 1.692%
UnitedHealth Group Inc 68,539 8,107,478 1.084%
CVS Health Corp 69,056 7,127,270 0.953%
Gilead Sciences Inc 70,644 6,932,296 0.927%
Biogen Inc 15,275 6,449,716 0.862%
Facebook Inc 77,451 6,367,634 0.851%
Visa Inc 93,064 6,087,316 0.814%
Home Depot Inc/The 48,328 5,490,544 0.734%

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

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