AllianceBernstein Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 9.7 4.9 0.7 5.7 12.4
Category Average 10.0 3.8 -1.0 5.3 11.4
Assets for Each Yr* 56.5 62.1 61.7 67.6 81.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.39 5.89 6.78

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
81,024 $2,500 25.6 74.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 22.61 1.22 Average
International Stock 2.5 18.14 1.44 Average
Municipal Bond 4.3 24.32 1.07 Average
Taxable Bond 3.8 28.41 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 5
1 0 1
1 1 1
Asset Allocation %
Cash 6.5
Stocks 55.8
Bonds 36.3
Other 1.5
Annual Turnover % 62
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 2.7
Energy 4.7
Industrials 12.6
Technology 21.6
Cyclical 38.4
Basic Materials 4.2
Consumer Cyclical 13.5
Financial Services 16.5
Real Estate 4.2
Defensive 20.1
Consumer Defensives 7.3
Healthcare 11.2
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 34.36 0.69
  Facebook Inc A* Technology 55.58 0.61
  Apple Inc* Technology 48.36 0.53
  Visa Inc Class A* Financial Services 45.21 0.45
  UnitedHealth Group Inc* Healthcare 41.71 0.39
  Biogen Inc* Healthcare 21.03 0.30
  The Home Depot Inc* Consumer Cyclical 39.45 0.29
  Xilinx Inc* Technology 15.82 0.29
  Zoetis Inc* Healthcare 35.06 0.28
  Edwards Lifesciences Corp* Healthcare 25.97 0.27
  Nike Inc B* Consumer Cyclical 22.05 0.26
  Comcast Corp Class A* Communication Services 11.29 0.25
  Intuitive Surgical Inc* Healthcare 79.58 0.25
  Adobe Systems Inc* Technology 68.60 0.23
  Monster Beverage Corp* Consumer Defensive 42.58 0.21
  Costco Wholesale Corp* Consumer Defensive 23.05 0.21
  JPMorgan Chase & Co* Financial Services 25.12 0.20
  Starbucks Corp* Consumer Cyclical 7.46 0.17
  Ecolab Inc* Basic Materials 16.40 0.17
  Microsoft Corp* Technology 37.99 0.15
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
AB Corporate Income 0.00 ---
AB Municipal Income 0.00 ---
AB Taxable Multi-Sector Income 0.00 ---
AB Multi-Manager Select 2010 I 0.15 ---
AB Multi-Manager Select 2015 I 0.15 ---

Highest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
AB Growth B 2.00 05-17-17
AB Global Core Equity C 1.90 ---
AB Select US Long/Short I 1.82 05-17-17
AB Emerging Markets 1.48 ---
AB International Growth A 1.42 ---

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
AB Core Opportunities A Frank V. Caruso 18
AB Municipal Income II Ohio A Robert B. (Guy) Davidson 18
AB Diversified Municipal Robert B. (Guy) Davidson 17
Bernstein NY Municipal Robert B. (Guy) Davidson 17
Bernstein CA Municipal Robert B. (Guy) Davidson 17

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
AB Impact Municipal Income Robert B. (Guy) Davidson 0
AB FlexFee US Thematic Advisor Daniel Charles Roarty 0
AB FlexFee Core Opportunities Advisor Frank V. Caruso 0
AB FlexFee International Bond Advisor Paul J. DeNoon 0
AB FlexFee International Strat Cre Adv Kent W. Hargis 0
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