Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

+ Add to Watchlist

ATWYX:US

16.90 USD 0.04 0.24%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.96% 3-Month: +2.80% 3-Year: +16.79% 52-Week Range: 15.04 - 16.94
1-Month: +0.96% 1-Year: +9.11% 5-Year: +11.99% Beta vs SPX: 0.97

Mutual Fund Chart for ATWYX

No chart data available.
  • ATWYX:US 16.90
  • 1M
  • 1Y
Interactive ATWYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATWYX

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 ATWYX

NAV (on 2015-05-22) 16.90
Assets (M) (on 2015-05-22) 767.74
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 2014-12-11) 0.30
Dividend Yield (ttm) 2.59

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 0.74

Top Fund Holdings for ATWYX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil