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AB Tax-Managed Conservative Wealth Strategy Class A – ACIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.020.01 (+0.09%)10.50 - 11.520.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - ACIAX

The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Strategy invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek some opportunity for tax-efficient equity returns if the related risks are broadly diversified and overall portfolio volatility reflects a preponderance of debt securities. Within the traditional equity component, the Strategy's targeted blend is an equal weighting of growth and value style stocks (50% each), with approximately 60% of each equity style invested in U.S. companies and the remaining 40% in non-U.S. companies.

Growth of $10,000 (10 Years)

Total Return4.58%
Yield (Trailing 12 Mo.)1.91%
Expense Ratio1.79%
Front Load4.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure16 Years
Fund Inception05/04/1992

Trailing Total Returns - ACIAX

as of 06/30/2016
TimeframeACIAXS&P 500Allocation--15% to 30% Equity
1 Month0.00%0.26%1.19%
3 Month0.55%2.46%2.48%
1 Year-0.22%3.99%1.88%
3 Year2.68%11.66%3.25%
5 Year2.49%12.10%3.37%
10 Year2.63%7.42%3.96%
Since Inception4.58%10.45%--

Sector Allocation - ACIAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ACIAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.29
Foreign Bond0.01
Total Net Assets$42.82M
Total Stock Holdings1871
Total Bond Holdings69

Bond Credit Quality - ACIAX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ACIAX

as of 06/30/2016
CompanyYTD Return% of Assets
New York St Dorm Auth 5%--2.48%
Michigan Fin Auth 5%--2.34%
Philadelphia Pa Pkg Auth 5.125%--2.10%
Arizona St Transn Brd Hwy Rev Sub Hwy 5%--1.81%
Spring Tex Indpt Sch Dist 5%--1.57%
Washington St Go Ref Bd 5%--1.55%
Rhode Is St Econ Dev Corp Grant An 5.25%--1.48%
Georgia Mun Elec Auth 5%--1.35%
New Mexico St Severance Tax Tax Bds 5%--1.34%

Valuation & Growth - ACIAX

as of 06/30/2016
ValuationACIAXCategory Range
Price/Cash Flow9.90
Dividend Yield2.47
LT Earnings9.84
Historical Earnings14.18
Sales Growth-0.98
Cash-Flow Growth3.97
Book-Value Growth4.85
Key:  Lo 

Morningstar Summary - ACIAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - ACIAX, 3 Year Avg

Pretax Return2.68%
Tax-adjusted Return0.16%
Tax Cost Ratio1.03%
Potential Cap Gains3.75%

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