Error: Could not add to watchlist. X
+ Watchlist

The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

ATWCX:US
NASDAQ GM
16.81
USD
0.02
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
14.14 - 16.84
1 Yr Return
15.26%
YTD Return
14.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.79
52Wk Range
14.14 - 16.84
1 Yr Return
14.49%
YTD Return
14.98%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.81
Total Assets (m USD) (on 09/22/2017)
699.325
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.1753
Dividend Indicated Gross Yield
1.04%
Fund Managers
SETH J MASTERS / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
11.26 m 139.27 m 19.97
4.51 m 78.57 m 11.27
3.43 m 42.23 m 6.05
633.00 k 19.56 m 2.80
762.38 k 16.68 m 2.39
1.55 m 16.63 m 2.38
1.42 m 16.59 m 2.38
91.66 k 13.63 m 1.95
77.82 k 13.17 m 1.89
10.91 k 10.15 m 1.45
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