AllianceBernstein Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.880.695.6513.22--
    Category Average3.83-1.025.2812.291.59
    Assets for Each Yr*62.1261.7267.6481.8181.81
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.22 6.40 6.74

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,805 mil $2,500 25.07 74.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 22.32 1.22 Average
    International Stock 2.5 18.22 1.44 Average
    Municipal Bond 4.4 24.53 1.05 Average
    Taxable Bond 3.8 28.47 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.25 0.69
    Facebook Inc A* Technology 1.65 0.61
    Apple Inc* Technology 4.64 0.53
    Visa Inc Class A* Financial Services 5.32 0.45
    UnitedHealth Group Inc* Healthcare 3.71 0.39
    Xilinx Inc* Technology 10.74 0.29
    The Home Depot Inc* Consumer Cyclical 3.64 0.29
    Zoetis Inc* Healthcare 4.65 0.28
    Edwards Lifesciences Corp* Healthcare 7.20 0.27
    Nike Inc B* Consumer Cyclical 3.39 0.26
    Comcast Corp Class A* Communication Services 6.36 0.25
    Intuitive Surgical Inc* Healthcare 14.82 0.25
    Adobe Systems Inc* Technology 11.30 0.23
    Monster Beverage Corp* Consumer Defensive 0.76 0.21
    Costco Wholesale Corp* Consumer Defensive 3.07 0.21
    JPMorgan Chase & Co* Financial Services 5.88 0.20
    Starbucks Corp* Consumer Cyclical 5.17 0.17
    Ecolab Inc* Basic Materials 2.61 0.17
    Microsoft Corp* Technology 4.75 0.15
    Constellation Brands Inc A* Consumer Defensive -4.83 0.15

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 18.10
    AB Municipal Income Robert B. (Guy) Davi 17.90
    AB Diversified Munic Robert B. (Guy) Davi 17.30
    Bernstein NY Municip Robert B. (Guy) Davi 17.30
    Bernstein CA Municip Robert B. (Guy) Davi 16.90

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Impact Municipal Robert B. (Guy) Davi 0.30
    AB FlexFee US Themat Daniel Charles Roart 0.40
    AB Tax-Managed Wealt Ding Liu 0.50
    AB Wealth Appreciati Ding Liu 0.50
    AB FlexFee Core Oppo Frank V. Caruso 0.60