AB Tax-Managed Wealth Appreciation Strategy Class A
ATWAX
NASDAQ
| Weiss Ratings | ATWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ATWAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Ding Liu (7), Nelson Yu (7) | |||
| Website | -- | |||
| Fund Information | ATWAX-NASDAQ | Click to Compare |
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| Fund Name | AB Tax-Managed Wealth Appreciation Strategy Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 02, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | ATWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | ATWAX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.29% | |||
| U.S. Stock | 69.63% | |||
| Non-U.S. Stock | 28.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | ATWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 5.90% | |||
| 90-Day Total Return | 10.95% | |||
| Year to Date Total Return | 10.85% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 38.12% | |||
| 3-Year Total Return | 51.71% | |||
| 5-Year Total Return | 78.86% | |||
| Price | ATWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATWAX-NASDAQ | Click to Compare |
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| Nav | $24.41 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.99 | |||
| 52-Week Low NAV | $19.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.99 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | ATWAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | ATWAX-NASDAQ | Click to Compare |
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| Total Assets | 910.60M | |||
| Operating Ratios | ATWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 10.00% | |||
| Performance | ATWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.11% | |||
| Last Bear Market Total Return | -14.43% | |||