• 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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ATWYX:US

16.49 USD 0.11 0.67%

As of 18:24:59 ET on 07/22/2014.

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

Year To Date: +5.95% 3-Month: +4.93% 3-Year: +10.57% 52-Week Range: 13.91 - 16.65
1-Month: -0.36% 1-Year: +17.81% 5-Year: +12.97% Beta vs SPX: 1.00

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  • ATWYX:US 16.38
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Fund Profile & Information for ATWYX

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 ATWYX

NAV (on 2014-07-22) 16.49
Assets (M) (on 2014-07-21) 739.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ATWYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.36
Dividend Yield (ttm) 2.18

Fees & Expenses for ATWYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for ATWYX

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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