AllianceBernstein Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.486.36
    Category Average-1.115.5012.10-4.976.81
    Assets for Each Yr*61.6667.5181.5387.6194.52
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.36 7.98 4.90

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $94,523 mil $2,500 19.41 80.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.11 1.17 Average
    International Stock 2.4 15.65 1.30 Average
    Municipal Bond 4.3 21.93 1.03 Average
    Taxable Bond 3.9 22.29 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 18.19 0.59
    Microsoft Corp* Technology 16.16 0.43
    Monster Beverage Corp* Consumer Defensive 14.79 0.25
    Intuitive Surgical Inc* Healthcare 18.82 0.21
    Ulta Beauty Inc* Consumer Cyclical 35.10 0.15
    Berkshire Hathaway Inc B* Financial Services -0.45 0.13
    Comcast Corp Class A* Communication Services 15.92 0.12
    JPMorgan Chase & Co* Financial Services 7.89 0.12
    Regeneron Pharmaceuticals Inc* Healthcare 8.57 0.12
    Adobe Inc* Technology 14.81 0.11
    Verizon Communications Inc* Communication Services 3.65 0.11
    Stryker Corp* Healthcare 25.77 0.10
    Wells Fargo & Co* Financial Services 10.35 0.10
    Raytheon Co* Industrials 17.39 0.09
    Roper Technologies Inc* Industrials 24.26 0.09
    Icon PLC* Healthcare 5.77 0.09
    Burlington Stores Inc* Consumer Defensive -8.37 0.08
    Bank of America Corporation* Financial Services 16.84 0.08
    Pfizer Inc* Healthcare -2.57 0.08
    Regency Centers Corp* RealEstate 11.44 0.07

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Diversified Munic Robert B. (Guy) Davi 15.00
    Bernstein NY Municip Robert B. (Guy) Davi 15.00
    AB Small Cap Growth Bruce K. Aronow 14.90
    Bernstein CA Municip Robert B. (Guy) Davi 14.70
    Bernstein Short Dura Robert B. (Guy) Davi 14.00

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Short Duration In Scott A. DiMaggio 0.40
    AB All China Equity John Lin 0.70
    AB FlexFee Core Oppo Frank V. Caruso 1.20
    AB FlexFee Large Cap Frank V. Caruso 1.40
    AB Impact Municipal Robert B. (Guy) Davi 1.50