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ACIYX:NASDAQ

AB Tax-Managed Conservative Wealth Strategy Advisor Class – ACIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.080.01 (+0.09%)10.53 - 11.570.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - ACIYX

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 Return3.37%
Yield (Trailing 12 Mo.)2.21%
Expense Ratio1.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception09/02/2003

Trailing Total Returns - ACIYX

as of 05/31/2016
TimeframeACIYXS&P 500Allocation--15% to 30% Equity
1 Month0.09%0.26%1.19%
3 Month2.53%2.46%2.48%
Year-to-Date0.92%3.84%4.51%
1 Year-0.51%3.99%1.88%
3 Year2.36%11.66%3.25%
5 Year2.67%12.10%3.37%
10 Year2.89%7.42%3.96%
Since Inception3.37%10.45%--

Sector Allocation - ACIYX

as of 05/31/2016
Basic Materials
 
3.82%
Consumer Cyclical
 
13.48%
Financial Services
 
16.12%
Real Estate
 
5.06%
Consumer Defensive
 
8.22%
Healthcare
 
13.02%
Utilities
 
3.06%
Communication Services
 
4.39%
Energy
 
6.50%
Industrials
 
9.70%
Technology
 
16.63%

Asset Allocation - ACIYX

as of 05/31/2016
By PercentShort0%LongNet
Stock1.43
 
 
18.0616.64
Bond0.00
 
 
54.2954.29
Other0.00
 
 
0.130.13
Foreign Stock0.29
 
 
11.1410.85
Foreign Bond0.01
 
 
0.120.11
Total1.7383.7482.02
Cash0.00
 
 
17.9617.96
Total Net Assets$43.44M
Total Stock Holdings1880
Total Bond Holdings66

Bond Credit Quality - ACIYX

as of 05/31/2016
AAA29.90%
AA49.11%
A19.56%
BBB1.23%
BB0.07%
B0.13%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ACIYX

as of 05/31/2016
CompanyYTD Return% of Assets
ALTZX--4.01%
New York St Dorm Auth 5%--2.48%
Michigan Fin Auth 5%--2.35%
Philadelphia Pa Pkg Auth 5.125%--2.10%
Arizona St Transn Brd Hwy Rev Sub Hwy 5%--1.82%
Spring Tex Indpt Sch Dist 5%--1.57%
Washington St Go Ref Bd 5%--1.56%
Rhode Is St Econ Dev Corp Grant An 5.25%--1.49%
Georgia Mun Elec Auth 5%--1.35%
New Mexico St Severance Tax Tax Bds 5%--1.34%

Valuation & Growth - ACIYX

as of 05/31/2016
ValuationACIYXCategory Range
Price/Earnings17.62
Price/Book2.15
Price/Sales1.44
Price/Cash Flow9.59
Dividend Yield2.49
LT Earnings9.2
Historical Earnings13.09
Sales Growth-0.66
Cash-Flow Growth5.68
Book-Value Growth4.93
Key:  Lo 
 Hi

Morningstar Summary - ACIYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ACIYX, 3 Year Avg

Pretax Return2.36%
Tax-adjusted Return1.20%
Tax Cost Ratio1.13%
Potential Cap Gains6.30%

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