AllianceBernstein Fund Family Report
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  • Select a Fund Family

    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.94--
    Category Average-1.095.4912.17-4.922.35
    Assets for Each Yr*61.6667.5181.5387.6187.61
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.94 4.76 3.96

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $87,608 mil $2,500 19.69 80.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 21.31 1.16 Average
    International Stock 2.3 15.13 1.28 Average
    Municipal Bond 4.2 22.75 1.03 Average
    Taxable Bond 4.0 22.86 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 6.05 0.56
    Microsoft Corp* Technology 6.05 0.44
    UnitedHealth Group Inc* Healthcare 6.58 0.31
    The Home Depot Inc* Consumer Cyclical 4.52 0.30
    Apple Inc* Technology -0.58 0.29
    Monster Beverage Corp* Consumer Defensive 12.92 0.27
    Facebook Inc A* Technology 14.46 0.25
    Nike Inc B* Consumer Cyclical 8.51 0.23
    Zoetis Inc Class A* Healthcare -0.92 0.22
    Costco Wholesale Corp* Consumer Defensive 4.85 0.22
    Booking Holdings Inc* Consumer Cyclical 2.20 0.21
    Biogen Inc* Healthcare 12.13 0.21
    Edwards Lifesciences Corp* Healthcare 9.95 0.18
    Xilinx Inc* Technology 9.80 0.18
    Intuitive Surgical Inc* Healthcare 13.29 0.18
    PayPal Holdings Inc* Financial Services 8.36 0.16
    Ulta Beauty Inc* Consumer Cyclical 19.06 0.15
    JPMorgan Chase & Co* Financial Services 7.96 0.14
    Comcast Corp Class A* Communication Services 6.34 0.13
    Sherwin-Williams Co* Basic Materials 1.29 0.13

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AB Municipal Income II Arizo 2 --
    AB Income Advisor 3 07-06-18
    AB Corporate Income 5 --
    AB Diversified Municipal 5 05-15-18
    AB Bond Inflation Strategy I 6 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AB All Market Real Return I 100 --
    AB Value Advisor 96 --
    Bernstein Short Duration Div 88 --
    AB All Market Total Return A 86 --
    AB Short Duration Plus 85 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    AB Corporate Income 0.00 --
    AB Impact Municipal Income 0.00 --
    AB Taxable Multi-Sector Inco 0.00 --
    AB Municipal Income 0.01 --
    AB FlexFee Large Cap Growth 0.08 04-20-18

    Highest Expenses | More
    01-18-19

    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 Sustainable Intl Thematic 1.39 --
    AB Emerging Markets 1.33 --

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Global Bond A Douglas J. Peebles 17.20
    AB Diversified Munic Robert B. (Guy) Davi 14.80
    Bernstein NY Municip Robert B. (Guy) Davi 14.80
    AB Small Cap Growth Bruce K. Aronow 14.70
    Bernstein CA Municip Robert B. (Guy) Davi 14.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB All China Equity John Lin 0.50
    AB FlexFee Core Oppo Frank V. Caruso 1.00
    AB FlexFee Large Cap Frank V. Caruso 1.30
    AB FlexFee US Themat Daniel Charles Roart 1.40
    AB Impact Municipal Robert B. (Guy) Davi 1.40