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The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

ATWAX:US
NASDAQ GM
17.45
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
14.41 - 17.45
1 Yr Return
20.91%
YTD Return
17.83%
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Previous Close
17.45
52Wk Range
14.41 - 17.45
1 Yr Return
20.59%
YTD Return
17.83%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
17.45
Total Assets (m USD) (on 10/16/2017)
710.989
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.013
Dividend Indicated Gross Yield
1.66%
Fund Managers
SETH J MASTERS / DANIEL J LOEWY
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
10.89 m 136.29 m 19.91
4.39 m 76.67 m 11.20
3.34 m 41.61 m 6.08
624.06 k 19.68 m 2.88
1.55 m 16.72 m 2.44
1.42 m 16.40 m 2.40
762.38 k 16.34 m 2.39
91.66 k 15.03 m 2.20
77.82 k 13.38 m 1.96
10.91 k 10.24 m 1.50
Profile
AB Portfolios - AB 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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618