AllianceBernstein Fund Family Report
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    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.232.50
    Category Average3.56-1.095.4912.152.58
    Assets for Each Yr*62.0861.6867.5381.7597.72
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.50 7.36 6.71

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,723 mil $2,500 20.31 79.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 22.69 1.18 Average
    International Stock 2.4 15.80 1.35 Average
    Municipal Bond 4.3 21.29 1.02 Average
    Taxable Bond 3.8 22.68 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare 21.51 0.29
    Microsoft Corp* Technology 32.06 0.28
    Costco Wholesale Corp* Consumer Defensive 26.53 0.23
    Constellation Brands Inc A* Consumer Defensive -4.99 0.18
    JPMorgan Chase & Co* Financial Services 11.56 0.16
    Adobe Systems Inc* Technology 51.15 0.13
    Comcast Corp Class A* Communication Services -5.47 0.12
    Bank of America Corporation* Financial Services 6.33 0.10
    Wells Fargo & Co* Financial Services -6.99 0.10
    Berkshire Hathaway Inc B* Financial Services 11.47 0.09
    Verizon Communications Inc* Communication Services 4.42 0.09
    Copart Inc* Consumer Cyclical 28.69 0.08
    Pfizer Inc* Healthcare 22.25 0.08
    Citigroup Inc* Financial Services 0.54 0.07
    Stryker Corp* Healthcare 12.68 0.07
    Honeywell International Inc* Industrials 9.57 0.06
    Oracle Corp* Technology 5.75 0.06
    Sun Communities Inc* RealEstate 10.37 0.06
    Abbott Laboratories* Healthcare 21.50 0.05
    Crown Castle International Corp* RealEstate 3.57 0.05

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    AB Income Advisor 3 07-06-18
    AB Corporate Income 4 --
    AB Municipal Income II Arizo 4 --
    AB Municipal Income II Virgi 7 --
    AB Diversified Municipal 8 05-15-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    AB All Market Real Return I 100 --
    AB Value Advisor 95 --
    AB Sustainable Intl Thematic 93 --
    AB All Market Total Return A 90 --
    AB Conservative Wealth Strat 89 --

    Lowest Expenses | More
    09-19-18

    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
    09-19-18

    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 1.58 04-10-18
    AB Emerging Markets 1.46 --
    AB Sustainable Global Themat 1.41 04-20-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Municipal Income Robert B. (Guy) Davi 18.60
    AB Global Bond A Douglas J. Peebles 16.80
    AB Diversified Munic Robert B. (Guy) Davi 14.50
    Bernstein NY Municip Robert B. (Guy) Davi 14.50
    AB Small Cap Growth Bruce K. Aronow 14.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB All China Equity John Lin 0.20
    AB FlexFee Core Oppo Frank V. Caruso 0.70
    AB FlexFee Large Cap Frank V. Caruso 1.00
    AB Impact Municipal Robert B. (Guy) Davi 1.00
    AB FlexFee US Themat Daniel Charles Roart 1.10