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The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

ATWBX:US
NASDAQ GM
15.52
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
13.24 - 15.52
1 Yr Return
18.30%
YTD Return
5.29%
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Previous Close
15.52
52Wk Range
13.24 - 15.52
1 Yr Return
18.21%
YTD Return
5.29%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
15.52
Total Assets (m USD) (on 02/17/2017)
696.710
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.013
Dividend Indicated Gross Yield
0.91%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
11.38 m 101.18 m 15.33
5.42 m 53.76 m 8.14
4.83 m 30.80 m 4.67
12.61 k 9.73 m 1.47
82.07 k 9.44 m 1.43
85.97 k 6.71 m 1.02
241.52 k 6.59 m 1.00
52.73 k 6.11 m 0.93
104.31 k 5.91 m 0.90
42.41 k 5.69 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