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    ATWAX U.S.: Nasdaq

    AB Tax-Managed Wealth Appreciation Strategy;A

    ATWAXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 21.67

    -0.11 -0.51%
    Previous Close
    $21.78
    Advanced Charting
    16.05 52 Week Range 22.80

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    Overview

    ATWAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (30th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Global Multi-Cap Core
    Portfolio Style Global
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception September 2, 2003
    Managers
    Liu
    Yu

    Investment Policy

    The Fund seeks long term growth of capital by investing in an equity portfolio across styles, capitalizations, and U.S. versus non U.S. stocks. The fund will normally invest about 30% in non U.S. stocks, and will invest with regard to tax considerations.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.63%
    12 b-1 0.25%
    Turnover 21%

    Risk Measures

    Alpha -0.27
    Beta 0.94
    Standard deviation 5.06
    R. squared 0.97

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 18.63% 15.47% 23.20% 30% 2
    1yr 32.49% 31.32% 36.50% 46% 3
    3yr2 16.68% 16.70% 22.01% 50% 3
    5yr2 13.56% 13.34% 18.62% 49% 3
    10yr2 10.99% 10.82% 16.24% 52% 3
    • 1Global Multi-Cap Core
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Microsoft Corp. MSFT 3.89%
    Alphabet Inc. Cl C GOOG 2.85%
    Apple Inc. AAPL 2.28%
    Facebook Inc. Cl A FB 1.82%
    Amazon.com Inc. AMZN 1.68%
    UnitedHealth Group Inc. UNH 1.53%
    Visa Inc. Cl A V 1.37%
    Bank of America Corp. BAC 1.25%
    Home Depot Inc. HD 1.13%
    AB Government Money Market Portfolio AB MYMXX 1.07%
    View More Holdings As of 08/31/2021

    Distributions

    Income dividend $0.15
    Dividend frequency Annually
    Capital Gain (2020) $0.04
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.15 $0.04
    2019 $0.33 $0.45
    2018 $0.17 $0.57
    2017 $0.40 $1.66
    2016 $0.29 $0.14
    2015 $0.16 $0.94
    2014 $0.25 $0.14
    2013 $0.32 -
    2012 $0.07 -
    2011 $0.15 -

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