AllianceBernstein Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.230.98
    Category Average3.56-1.105.5312.160.77
    Assets for Each Yr*62.0861.6867.5381.7584.62
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.98 5.94 6.58

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,615 mil $2,500 23.34 76.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 24.07 1.18 Average
    International Stock 2.4 17.89 1.36 Average
    Municipal Bond 4.3 24.37 1.07 Above Avg
    Taxable Bond 4.2 26.60 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 13.61 0.48
    Visa Inc Class A* Financial Services 22.65 0.29
    Apple Inc* Technology 13.86 0.25
    UnitedHealth Group Inc* Healthcare 18.09 0.25
    The Home Depot Inc* Consumer Cyclical 5.92 0.22
    Constellation Brands Inc A* Consumer Defensive -5.17 0.17
    Zoetis Inc Class A* Healthcare 19.92 0.17
    Nike Inc B* Consumer Cyclical 24.35 0.15
    Intuitive Surgical Inc* Healthcare 43.68 0.14
    Edwards Lifesciences Corp* Healthcare 31.43 0.13
    Monster Beverage Corp* Consumer Defensive -3.29 0.12
    Adobe Systems Inc* Technology 47.56 0.11
    Ulta Beauty Inc* Consumer Cyclical 16.19 0.11
    Xilinx Inc* Technology 1.90 0.11
    Copart Inc* Consumer Cyclical 37.32 0.10
    Microsoft Corp* Technology 24.23 0.10
    TJX Companies Inc* Consumer Cyclical 25.60 0.10
    JPMorgan Chase & Co* Financial Services 1.03 0.09
    S&P Global Inc* Financial Services 24.94 0.09
    Sherwin-Williams Co* Basic Materials 2.46 0.09

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    AB Income Advisor 2 07-06-18
    Bernstein NY Municipal 4 --
    AB Municipal Income II Virgi 5 --
    AB Municipal Income II Arizo 6 --
    Bernstein CA Municipal 6 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    AB All Market Real Return I 100 --
    AB Value Advisor 93 --
    AB Sustainable Intl Thematic 92 --
    AB Short Duration Plus 87 --
    Bernstein Short Duration Div 86 --

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    AB FlexFee Large Cap Growth 0.08 04-20-18
    AB FlexFee Emerging Markets 0.15 --
    AB FlexFee International Str 0.15 --
    AB Multi-Manager Select 2010 0.15 --
    AB Multi-Manager Select 2015 0.15 --

    Highest Expenses | More
    07-13-18

    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 1.82 04-10-18
    AB Emerging Markets 1.46 --
    AB Sustainable Intl Thematic 1.42 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Municipal Income Robert B. (Guy) Davi 18.40
    AB Global Bond A Douglas J. Peebles 16.60
    AB Diversified Munic Robert B. (Guy) Davi 14.30
    Bernstein NY Municip Robert B. (Guy) Davi 14.30
    AB Municipal Income Terrance T. Hults 14.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB FlexFee Core Oppo Frank V. Caruso 0.50
    AB FlexFee Large Cap Frank V. Caruso 0.80
    AB Impact Municipal Robert B. (Guy) Davi 0.80
    AB FlexFee US Themat Daniel Charles Roart 0.90
    AB FlexFee Internati Paul J. DeNoon 1.00