AllianceBernstein Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 9.7 4.9 0.7 5.7 10.3
Category Average 10.0 3.8 -1.0 5.3 9.5
Assets for Each Yr* 56.5 62.1 61.7 67.6 79.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.28 5.85 6.64

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
79,131 $2,500 25.7 74.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 21.87 1.22 Average
International Stock 3.0 17.99 1.45 Average
Municipal Bond 4.4 24.43 1.07 Average
Taxable Bond 4.0 28.89 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 6.4
Stocks 55.4
Bonds 36.4
Other 1.7
Annual Turnover % 65
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 3.2
Energy 4.4
Industrials 12.2
Technology 20.6
Cyclical 38.3
Basic Materials 4.0
Consumer Cyclical 13.2
Financial Services 16.7
Real Estate 4.4
Defensive 21.3
Consumer Defensives 7.7
Healthcare 11.9
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 27.55 0.68
  Facebook Inc A* Technology 51.73 0.60
  Apple Inc* Technology 36.25 0.45
  Visa Inc Class A* Financial Services 37.80 0.44
  UnitedHealth Group Inc* Healthcare 28.33 0.39
  The Home Depot Inc* Consumer Cyclical 23.74 0.31
  Nike Inc B* Consumer Cyclical 4.72 0.30
  Biogen Inc* Healthcare 26.91 0.27
  Edwards Lifesciences Corp* Healthcare 19.56 0.27
  Comcast Corp Class A* Communication Services 8.25 0.25
  Xilinx Inc* Technology 21.67 0.24
  Intuitive Surgical Inc* Healthcare 69.10 0.24
  Zoetis Inc* Healthcare 23.10 0.23
  JPMorgan Chase & Co* Financial Services 16.06 0.21
  Adobe Systems Inc* Technology 66.81 0.21
  Costco Wholesale Corp* Consumer Defensive 4.25 0.20
  Monster Beverage Corp* Consumer Defensive 26.27 0.19
  Starbucks Corp* Consumer Cyclical 1.13 0.18
  Microsoft Corp* Technology 27.26 0.16
  Constellation Brands Inc A* Consumer Defensive 39.21 0.16
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

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
10-19-17

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
10-19-17

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
10-19-17

Fund Name Manager Name Average Manager Tenure
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
AB FlexFee Large Cap Growth Advisor Frank V. Caruso 0
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