AllianceBernstein Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 4.9 0.7 5.6 13.2 2.2
Category Average 3.6 -1.1 5.5 12.2 2.3
Assets for Each Yr* 62.1 61.7 67.5 81.8 97.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.23 7.78 5.97

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
97,824 $2,500 20.1 79.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 23.06 1.16 Average
International Stock 2.3 15.75 1.34 Average
Municipal Bond 4.3 21.13 1.02 Average
Taxable Bond 4.0 22.50 0.94 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 1 7
0 0 1
2 1 1
Asset Allocation %
Cash 9.5
Stocks 52.8
Bonds 36.2
Other 1.5
Annual Turnover % 70
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 2.2
Energy 6.2
Industrials 10.9
Technology 19.6
Cyclical 40.1
Basic Materials 4.5
Consumer Cyclical 13.8
Financial Services 16.2
Real Estate 5.7
Defensive 21.0
Consumer Defensives 7.6
Healthcare 11.9
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc Class C* Technology 3.15 0.67
  Visa Inc Class A* Financial Services 17.84 0.37
  Microsoft Corp* Technology 25.30 0.30
  UnitedHealth Group Inc* Healthcare 17.79 0.29
  Zoetis Inc Class A* Healthcare 21.29 0.20
  Intuitive Surgical Inc* Healthcare 39.26 0.16
  JPMorgan Chase & Co* Financial Services 3.43 0.15
  Adobe Systems Inc* Technology 36.24 0.13
  Sherwin-Williams Co* Basic Materials -0.06 0.13
  Bank of America Corporation* Financial Services -2.61 0.10
  Wells Fargo & Co* Financial Services -13.22 0.10
  Raytheon Co* Industrials 3.48 0.09
  Exxon Mobil Corp* Energy 0.44 0.08
  Walt Disney Co* Consumer Cyclical 4.17 0.08
  Citigroup Inc* Financial Services -6.64 0.07
  Electronic Arts Inc* Technology -1.37 0.06
  Honeywell International Inc* Industrials 1.63 0.06
  Intel Corp* Technology -2.23 0.06
  Mid-America Apartment Communities Inc RealEstate -1.99 0.06
  Planet Fitness Inc A Consumer Cyclical 31.13 0.06
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
AB Growth B 1.96 04-20-18
AB Global Core Equity C 1.90 ---
AB Select US Long/Short I 1.58 04-10-18
AB Emerging Markets 1.46 ---
AB Sustainable Intl Thematic A 1.39 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
AB Global Bond A Douglas J. Peebles 17
AB Diversified Municipal Robert B. (Guy) Davidson 15
Bernstein NY Municipal Robert B. (Guy) Davidson 15
AB Small Cap Growth A Bruce K. Aronow 15
Bernstein CA Municipal Robert B. (Guy) Davidson 14

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
AB All China Equity Advisor John Lin 0
AB FlexFee Core Opportunities Advisor Frank V. Caruso 1
AB FlexFee Large Cap Growth Advisor Frank V. Caruso 1
AB Impact Municipal Income Robert B. (Guy) Davidson 1
AB FlexFee US Thematic Advisor Daniel Charles Roarty 1
Sponsor Center
Content Partners