ATWBX: AB Tax-Managed Wealth Apprec Strat B

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ATWBX AB Tax-Managed Wealth Apprec Strat B


Profile

ATWBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $716 M
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

$16.53
$14.48
$16.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 31, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Tax-Managed Wealth Appreciation Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser ("Underlying Portfolios"). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy ("U.S. Strategic Equities").


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Categories

Performance

ATWBX - Performance

Return Ranking - Trailing

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 45.9% 32.90%
1 Yr 15.0% -27.1% 60.5% 10.47%
3 Yr 3.0%* -42.7% 32.3% 40.96%
5 Yr 1.6%* -27.3% 22.0% 51.41%
10 Yr 3.9%* -9.6% 14.8% 69.29%

* Annualized

Return Ranking - Calendar

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -14.9% 45.5% 65.13%
2018 -14.1% -73.8% 5.4% 46.34%
2017 9.0% -76.0% 54.2% 87.55%
2016 2.1% -12.7% 28.3% 46.12%
2015 -7.6% -36.4% 17.2% 83.70%

Total Return Ranking - Trailing

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 45.9% 32.90%
1 Yr 15.0% -27.1% 60.5% 10.47%
3 Yr 6.9%* -32.6% 32.3% 27.91%
5 Yr 5.6%* -20.9% 22.1% 35.22%
10 Yr 6.2%* -9.6% 19.2% 67.32%

* Annualized

Total Return Ranking - Calendar

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -14.9% 45.5% 65.13%
2018 -14.1% -73.8% 5.4% 61.78%
2017 21.8% 0.8% 54.2% 59.39%
2016 4.1% -8.8% 29.2% 47.09%
2015 -1.6% -36.4% 18.6% 52.76%

NAV & Total Return History


Holdings

ATWBX - Holdings

Concentration Analysis

ATWBX Category Low Category High ATWBX % Rank
Net Assets 716 M 218 K 104 B 38.42%
Number of Holdings 1252 24 9820 4.77%
Net Assets in Top 10 103 M 236 K 17.8 B 48.26%
Weighting of Top 10 14.71% 9.8% 65.0% 96.88%

Top 10 Holdings

  1. Microsoft Corp 2.55%
  2. Apple Inc 1.92%
  3. Alphabet Inc Class C 1.83%
  4. Visa Inc Class A 1.41%
  5. Facebook Inc A 1.41%
  6. The Home Depot Inc 1.20%
  7. JPMorgan Chase & Co 1.18%
  8. Comcast Corp Class A 1.13%
  9. Bank of America Corporation 1.11%
  10. Mid-America Apartment Communities Inc 0.98%

Asset Allocation

Weighting Return Low Return High ATWBX % Rank
Stocks
99.35% 2.12% 105.37% 14.31%
Cash
0.61% -7.62% 89.42% 83.67%
Convertible Bonds
0.02% 0.00% 3.56% 6.42%
Other
0.01% -0.56% 20.43% 17.98%
Preferred Stocks
0.00% 0.00% 6.03% 51.19%
Bonds
0.00% -11.97% 19.38% 54.50%

Stock Sector Breakdown

Weighting Return Low Return High ATWBX % Rank
Technology
20.11% 3.47% 46.34% 39.82%
Financial Services
17.51% -3.32% 31.84% 23.49%
Consumer Cyclical
12.15% 1.96% 37.76% 33.21%
Healthcare
11.14% -4.43% 36.45% 79.82%
Consumer Defense
10.09% -1.09% 25.74% 28.62%
Industrials
9.40% -5.03% 37.07% 46.06%
Energy
4.55% 0.00% 11.01% 8.44%
Real Estate
4.44% -1.40% 17.38% 14.13%
Utilities
3.56% -0.68% 12.59% 25.69%
Communication Services
3.41% -0.46% 68.91% 94.13%
Basic Materials
2.95% -0.64% 10.52% 53.76%

Stock Geographic Breakdown

Weighting Return Low Return High ATWBX % Rank
US
59.43% -5.21% 76.95% 23.67%
Non US
39.92% -0.77% 87.50% 58.90%

Expenses

ATWBX - Expenses

Operational Fees

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.08% 44.68% 30.22%
Management Fee 0.65% 0.07% 1.75% 39.82%
12b-1 Fee 1.00% 0.00% 1.00% 86.36%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 8.82%

Trading Fees

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 1.00% 995.00% 18.42%

Distributions

ATWBX - Distributions

Dividend Yield Analysis

ATWBX Category Low Category High ATWBX % Rank
Dividend Yield 0.00% 0.00% 8.14% 45.69%

Dividend Distribution Analysis

ATWBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ATWBX Category Low Category High ATWBX % Rank
Net Income Ratio 0.48% -2.05% 7.25% 69.83%

Capital Gain Distribution Analysis

ATWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ATWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.43 6.72 14.51