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    ATWYX U.S.: Nasdaq

    AB Tax-Managed Wealth Appreciation Strategy;Advisor

    ATWYXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 21.16

    0.01 0.05%
    Previous Close
    $21.15
    Advanced Charting
    • $
    • %
    • Vol
    15.95 52 Week Range 21.16

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    Overview

    ATWYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (31st percentile)
    • 3 Total Returns
    • 4 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 - ADV
    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 N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.38%
    12 b-1 N/A
    Turnover 21%

    Risk Measures

    Alpha -0.32
    Beta 0.94
    Standard deviation 5.00
    R. squared 0.96

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 14.76% 13.08% 18.41% 31% 2
    1yr 33.86% 33.95% 38.47% 48% 3
    3yr2 12.50% 12.19% 18.43% 50% 3
    5yr2 13.03% 12.73% 17.41% 49% 3
    10yr2 9.67% 8.99% 14.92% 42% 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 3.52%
    Apple Inc. AAPL 2.30%
    Alphabet Inc. Cl C GOOG 2.18%
    Amazon.com Inc. AMZN 1.63%
    Facebook Inc. Cl A FB 1.44%
    UnitedHealth Group Inc. UNH 1.39%
    Visa Inc. Cl A V 1.34%
    Alibaba Group Holding Ltd. 9988 1.16%
    Procter & Gamble Co. PG 1.11%
    Home Depot Inc. HD 1.09%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.19
    Dividend frequency Annually
    Capital Gain (2020) $0.04
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.19 $0.04
    2019 $0.37 $0.45
    2018 $0.21 $0.57
    2017 $0.44 $1.66
    2016 $0.32 $0.14
    2015 $0.21 $0.94
    2014 $0.30 $0.14
    2013 $0.36 -
    2012 $0.11 -
    2011 $0.19 -

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