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The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

ATWYX:US
NASDAQ GM
17.18
USD
0.03
0.17%
As of 9:29 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
14.48 - 17.23
1 Yr Return
15.52%
YTD Return
15.69%
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Previous Close
17.21
52Wk Range
14.48 - 17.23
1 Yr Return
16.43%
YTD Return
15.69%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
17.18
Total Assets (m USD) (on 09/21/2017)
698.512
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.3275
Dividend Indicated Gross Yield
1.91%
Fund Managers
SETH J MASTERS / DANIEL J LOEWY
Front Load Fee
0.00%
Back Load Fee
0.65%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.68%

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