AllianceBernstein Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.9 0.7 5.6 13.2 1.0
Category Average 3.6 -1.1 5.5 12.2 0.8
Assets for Each Yr* 62.1 61.7 67.5 81.8 84.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.97 5.94 6.58

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
84,615 $2,500 23.3 76.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 24.07 1.18 Average
International Stock 2.4 17.89 1.36 Average
Municipal Bond 4.3 24.37 1.03 Average
Taxable Bond 4.2 26.60 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 1 7
0 0 1
2 1 1
Asset Allocation %
Cash 10.2
Stocks 53.7
Bonds 34.3
Other 1.8
Annual Turnover % 71
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 2.0
Energy 6.1
Industrials 11.4
Technology 19.7
Cyclical 40.1
Basic Materials 4.5
Consumer Cyclical 14.2
Financial Services 16.4
Real Estate 5.0
Defensive 20.6
Consumer Defensives 7.8
Healthcare 11.5
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 23.27 0.29
  Apple Inc* Technology 14.19 0.25
  UnitedHealth Group Inc* Healthcare 15.48 0.24
  The Home Depot Inc* Consumer Cyclical 8.00 0.22
  Costco Wholesale Corp* Consumer Defensive 17.46 0.19
  Intuitive Surgical Inc* Healthcare 42.84 0.14
  Adobe Systems Inc* Technology 47.04 0.11
  Microsoft Corp* Technology 23.03 0.10
  TJX Companies Inc* Consumer Cyclical 28.68 0.10
  Booking Holdings Inc* Consumer Cyclical 15.70 0.09
  JPMorgan Chase & Co* Financial Services 4.33 0.09
  S&P Global Inc* Financial Services 25.31 0.09
  Sherwin-Williams Co* Basic Materials 5.06 0.09
  Starbucks Corp* Consumer Cyclical -9.56 0.09
  Comcast Corp Class A* Communication Services -11.49 0.07
  Intel Corp* Technology 13.91 0.07
  Roper Technologies Inc* Industrials 9.92 0.07
  Aptiv PLC* Consumer Cyclical 12.47 0.06
  Berkshire Hathaway Inc B* Financial Services -0.37 0.06
  Bright Horizons Family Solutions Inc Consumer Cyclical 16.82 0.06
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
AB Growth B 2.00 04-20-18
AB Global Core Equity C 1.90 ---
AB Select US Long/Short I 1.82 04-10-18
AB Emerging Markets 1.46 ---
AB Sustainable Intl Thematic A 1.42 ---

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
AB Municipal Income II Ohio A Robert B. (Guy) Davidson 18
AB Global Bond A Douglas J. Peebles 17
AB Diversified Municipal Robert B. (Guy) Davidson 14
Bernstein NY Municipal Robert B. (Guy) Davidson 14
AB Municipal Income California A Terrance T. Hults 14

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
AB FlexFee Core Opportunities Advisor Frank V. Caruso 1
AB FlexFee Large Cap Growth Advisor Frank V. Caruso 1
AB FlexFee US Thematic Advisor Daniel Charles Roarty 1
AB Impact Municipal Income Robert B. (Guy) Davidson 1
AB Tax-Managed Wealth Apprec Strat Adv Ding Liu 1
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