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The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

ATWAX:US
NASDAQ GM
16.32
USD
0.04
0.25%
As of 9:29 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
13.67 - 16.32
1 Yr Return
14.94%
YTD Return
10.20%
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Previous Close
16.28
52Wk Range
13.67 - 16.32
1 Yr Return
15.97%
YTD Return
10.20%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
16.32
Total Assets (m USD) (on 05/24/2017)
694.965
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.013
Dividend Indicated Gross Yield
1.77%
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
10.96 m 102.94 m 15.34
5.39 m 54.80 m 8.17
3.71 m 31.16 m 4.64
69.81 k 9.92 m 1.48
11.47 k 9.51 m 1.42
85.18 k 7.57 m 1.13
49.34 k 7.09 m 1.06
92.27 k 6.12 m 0.91
230.30 k 6.06 m 0.90
3.12 k 5.75 m 0.86
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