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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Tax-Managed Conservative Wealth Strategy

ACICX |

-

$33.2 M

-

2.52%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.5%

5 Yr Avg Return

2.2%

Net Assets

$33.2 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.52%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Tax-Managed Conservative Wealth Strategy

ACICX |

-

$33.2 M

-

2.52%

ACICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB Tax-Managed Conservative Wealth Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Aug 02, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ACICX - Performance

Return Ranking - Trailing

Period ACICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 0.3% -59.9% 37.0% N/A
3 Yr 0.5%* -32.1% 22.7% N/A
5 Yr 2.2%* -22.8% 13.1% N/A
10 Yr 1.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period ACICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period ACICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -0.7% -59.9% 37.8% N/A
3 Yr 0.5%* -32.1% 23.2% N/A
5 Yr 2.2%* -21.3% 14.1% N/A
10 Yr 1.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ACICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

ACICX - Holdings

Concentration Analysis

ACICX Category Low Category High ACICX % Rank
Net Assets 33.2 M 1.75 M 814 B N/A
Number of Holdings 1983 10 3601 N/A
Net Assets in Top 10 7.76 M -972 M 134 B N/A
Weighting of Top 10 21.95% 2.4% 441.5% N/A

Top 10 Holdings

  1. AB Multi-Manager Alternative Strats Z 4.00%
  2. Michigan Fin Auth 5% 2.81%
  3. Philadelphia Pa Pkg Auth 5.125% 2.51%
  4. Arizona St Transn Brd Hwy Rev Sub Hwy 5% 2.16%
  5. Washington St Go Ref Bd 5% 1.88%
  6. Spring Tex Indpt Sch Dist 5% 1.87%
  7. Rhode Is St Econ Dev Corp Grant An 5.25% 1.80%
  8. Fairfax Cnty Va Go Bds 5% 1.66%
  9. Georgia Mun Elec Auth 5% 1.63%
  10. New Mexico St Severance Tax Tax Bds 5% 1.62%

Asset Allocation

Weighting Return Low Return High ACICX % Rank
Bonds 		66.46% -49.90% 111.17% N/A
Stocks 		26.47% -1.61% 163.34% N/A
Cash 		6.96% -113.33% 79.66% N/A
Other 		0.11% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACICX % Rank
Technology 		5.12% 0.00% 62.21% N/A
Financial Services 		4.35% 0.00% 54.06% N/A
Healthcare 		3.25% 0.00% 27.42% N/A
Consumer Cyclical 		2.75% -14.17% 32.44% N/A
Industrials 		2.43% 0.00% 36.25% N/A
Consumer Defense 		2.33% 0.00% 64.11% N/A
Energy 		2.01% 0.00% 98.96% N/A
Real Estate 		1.45% -0.05% 95.70% N/A
Basic Materials 		1.10% 0.00% 25.02% N/A
Communication Services 		1.07% 0.00% 14.58% N/A
Utilities 		0.62% 0.00% 21.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACICX % Rank
US 		15.99% -1.61% 160.73% N/A
Non US 		10.48% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACICX % Rank
Municipal 		65.19% 0.00% 95.11% N/A
Cash & Equivalents 		6.96% -113.64% 101.61% N/A
Corporate 		0.58% -0.17% 66.43% N/A
Government 		0.39% -26.55% 90.80% N/A
Securitized 		0.30% 0.00% 57.40% N/A
Derivative 		0.00% -89.94% 6.31% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACICX % Rank
US 		66.28% -95.73% 97.15% N/A
Non US 		0.18% 0.00% 46.22% N/A

ACICX - Expenses

Operational Fees

ACICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.52% 0.00% 39.68% N/A
Management Fee 0.55% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ACICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

ACICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 836.00% N/A

ACICX - Distributions

Dividend Yield Analysis

ACICX Category Low Category High ACICX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

ACICX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ACICX Category Low Category High ACICX % Rank
Net Income Ratio 0.39% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

ACICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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