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  • 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

16.39 USD 0.06 0.36%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +3.73% 3-Month: +2.22% 3-Year: +12.19% 52-Week Range: 15.04 - 16.52
1-Month: +3.02% 1-Year: +7.57% 5-Year: +9.83% Beta vs SPX: 0.98

Mutual Fund Chart for ATWYX

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  • ATWYX:US 16.39
  • 1M
  • 1Y
Interactive ATWYX Chart

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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 2015-03-04) 16.39
Assets (M) (on 2015-03-04) 758.43
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) 2.67

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: 12/31/2014
Name Position Value % of Total
AllianceBernstein Cap Fund - M 5,911,871 59,828,130 8.108%
AllianceBernstein Pooling Port 4,598,849 33,065,725 4.481%
Apple Inc 99,484 10,981,044 1.488%
CVS Health Corp 78,980 7,606,564 1.031%
Gilead Sciences Inc 70,644 6,658,903 0.902%
UnitedHealth Group Inc 60,609 6,126,964 0.830%
Visa Inc 23,266 6,100,345 0.827%
Allergan Inc/United States 26,311 5,593,455 0.758%
Johnson & Johnson 48,800 5,103,016 0.692%
Exxon Mobil Corp 55,100 5,093,995 0.690%

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

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