AllianceBernstein Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.230.17
    Category Average3.56-1.105.5312.160.01
    Assets for Each Yr*62.0861.6867.5381.7582.96
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.17 5.48 5.80

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,956 mil $2,500 23.74 76.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 22.82 1.18 Average
    International Stock 2.4 18.81 1.39 Average
    Municipal Bond 4.3 24.48 1.05 Average
    Taxable Bond 4.2 27.80 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 1.91 0.44
    Facebook Inc A* Technology 3.52 0.35
    Visa Inc Class A* Financial Services 14.32 0.28
    Apple Inc* Technology 10.90 0.24
    UnitedHealth Group Inc* Healthcare 11.31 0.22
    The Home Depot Inc* Consumer Cyclical -0.57 0.21
    Costco Wholesale Corp* Consumer Defensive 7.47 0.18
    Zoetis Inc Class A* Healthcare 17.51 0.17
    Constellation Brands Inc A* Consumer Defensive -3.07 0.16
    Intuitive Surgical Inc* Healthcare 25.72 0.14
    Edwards Lifesciences Corp* Healthcare 20.62 0.14
    Adobe Systems Inc* Technology 35.87 0.13
    Xilinx Inc* Technology 6.70 0.13
    Monster Beverage Corp* Consumer Defensive -21.84 0.11
    Nike Inc B* Consumer Cyclical 14.34 0.11
    Copart Inc* Consumer Cyclical 25.19 0.10
    Ulta Beauty Inc* Consumer Cyclical 14.28 0.09
    JPMorgan Chase & Co* Financial Services 4.97 0.09
    Allegion PLC* Industrials -1.23 0.09
    Microsoft Corp* Technology 13.63 0.09

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Municipal Income Robert B. (Guy) Davi 18.20
    AB Global Bond A Douglas J. Peebles 16.50
    AB Diversified Munic Robert B. (Guy) Davi 14.10
    AB Small Cap Growth Bruce K. Aronow 14.10
    Bernstein NY Municip Robert B. (Guy) Davi 14.10

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB FlexFee Core Oppo Frank V. Caruso 0.30
    AB FlexFee Large Cap Frank V. Caruso 0.60
    AB Impact Municipal Robert B. (Guy) Davi 0.70
    AB FlexFee US Themat Daniel Charles Roart 0.80
    AB FlexFee Internati Paul J. DeNoon 0.90