AllianceBernstein Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | 0.72 | 5.64 | 13.29 | -3.48 | 10.37 |
| Category Average | -0.75 | 5.32 | 12.04 | -4.73 | 10.99 |
| Assets for Each Yr* | 61.66 | 67.50 | 81.53 | 87.60 | 88.42 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.37 | 6.32 | 4.94 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $99,540 mil | $2,500 | 18.73 | 81.27 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 23.45 | 1.18 | Average |
| International Stock | 2.4 | 15.13 | 1.29 | Average |
| Municipal Bond | 4.4 | 22.51 | 1.01 | Average |
| Taxable Bond | 3.3 | 7.31 | 1.01 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AB Municipal Income II Arizo | 1 | -- | ||
| AB Municipal Income II Virgi | 2 | -- | ||
| AB Income Advisor | 3 | 06-30-19 | ||
| AB Municipal Income | 3 | -- | ||
| AB Diversified Municipal | 4 | 05-11-19 | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| AB All Market Real Return I | 99 | -- | ||
| AB Value Advisor | 97 | -- | ||
| AB Sustainable Intl Thematic | 90 | -- | ||
| AB Unconstrained Bond A | 88 | -- | ||
| Bernstein Short Duration Div | 87 | -- | ||
Lowest Expenses | More
09-16-19
| 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 Multi-Manager Select 2015 | 0.12 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| AB Growth B | 1.96 | 04-18-19 | ||
| AB Global Core Equity C | 1.90 | -- | ||
| AB Select US Long/Short I | 1.61 | 04-03-19 | ||
| AB FlexFee International Str | 1.49 | -- | ||
| AB Sustainable Intl Thematic | 1.44 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AB Small Cap Growth | Bruce K. Aronow | 15.40 | ||
| AB Global Bond A | Douglas J. Peebles | 14.40 | ||
| AB Diversified Munic | Robert B. (Guy) Davi | 13.20 | ||
| Bernstein NY Municip | Robert B. (Guy) Davi | 13.20 | ||
| Bernstein CA Municip | Robert B. (Guy) Davi | 12.80 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| AB Multi-Manager Sel | Brian Huckstep | 0.60 | ||
| AB Short Duration In | Scott A. DiMaggio | 0.90 | ||
| AB All China Equity | John Lin | 1.20 | ||
| AB FlexFee Core Oppo | Frank V. Caruso | 1.70 | ||
| AB FlexFee Large Cap | Frank V. Caruso | 1.90 | ||