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The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy

ATWYX:US
NASDAQ GM
15.72
USD
0.01
0.06%
As of 8:00 PM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
13.40 - 15.75
1 Yr Return
19.93%
YTD Return
5.86%
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Open
15.72
Day Range
15.72 - 15.72
Previous Close
15.73
52Wk Range
13.40 - 15.75
1 Yr Return
20.02%
YTD Return
5.86%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
15.72
Total Assets (m USD) (on 02/23/2017)
697.330
Inception Date
09/02/2003
Last Dividend (on 12/12/2016)
0.013
Dividend Indicated Gross Yield
2.08%
Fund Managers
SETH J MASTERS / VADIM ZLOTNIKOV
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
11.38 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