Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 18.23 / 0.33 %
- Total Assets 723.3 Mil
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.760%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.38%
- Turnover 13%
Morningstar’s Analysis ATWCX
Will ATWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 95
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
AB International Strat Eqs Z
27.82
186,996,713
—
AB International Small Cap Z
5.24
35,240,701
—
AB Discovery Value Z
3.25
21,829,637
—
AB Emerging Markets Z
2.48
16,661,944
—
AB Discovery Growth Z
2.29
15,418,845
—
AB Small Cap Core Z
2.15
14,440,285
—