• 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

16.46 USD 0.09 0.55%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: +6.47% 3-Month: +0.37% 3-Year: +15.68% 52-Week Range: 14.45 - 16.65
1-Month: +0.43% 1-Year: +12.92% 5-Year: +10.03% Beta vs SPX: 0.99

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  • ATWYX:US 16.46
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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 2014-09-18) 16.46
Assets (M) (on 2014-09-18) 741.12
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: 07/31/2014
Name Position Value % of Total
Apple Inc 114,660 10,958,056 1.512%
Gilead Sciences Inc 103,860 9,508,383 1.312%
Visa Inc 34,380 7,254,524 1.001%
Biogen Idec Inc 21,032 7,032,890 0.970%
Allergan Inc/United States 39,543 6,558,602 0.905%
CVS Health Corp 79,190 6,046,948 0.834%
Pfizer Inc 205,000 5,883,500 0.812%
Comcast Corp 104,050 5,590,607 0.771%
Exxon Mobil Corp 55,100 5,451,594 0.752%
Google Inc 8,665 4,952,914 0.683%

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

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