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Morningstar

AB Tax-Managed Wealth Apprec Strat Adv ATWYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 21.10  /  +0.14 %
  • Total Assets 813.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.12%
  • Turnover 13%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis ATWYX

Will ATWYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATWYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATWYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATWYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Tax-Managed Wealth Apprec Strat Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATWYX

More ATWYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB International Strat Eqs Z

26.30 217.0 Mil
—

AB International Small Cap Z

5.48 45.2 Mil
—

Microsoft Corp

5.37 44.3 Mil
Technology

AB Discovery Value Z

3.26 26.9 Mil
—

NVIDIA Corp

3.14 25.9 Mil
Technology

Alphabet Inc Class C

2.56 21.1 Mil
Communication Services

AB Emerging Markets Z

2.47 20.3 Mil
—

AB Discovery Growth Z

2.46 20.3 Mil
—

Apple Inc

2.44 20.1 Mil
Technology

AB Small Cap Core Z

2.14 17.7 Mil
—