AllianceBernstein Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.4810.77
    Category Average-0.755.3212.04-4.7311.54
    Assets for Each Yr*61.6667.5081.5387.6099.51
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.77 6.61 5.40

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,513 mil $2,500 18.74 81.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 23.99 1.17 Average
    International Stock 2.3 15.40 1.29 Average
    Municipal Bond 4.3 22.06 1.01 Average
    Taxable Bond 3.3 7.38 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.62
    Alphabet Inc Class C* Technology 11.17 0.57
    Visa Inc Class A* Financial Services 33.38 0.43
    UnitedHealth Group Inc* Healthcare -6.62 0.43
    The Home Depot Inc* Consumer Cyclical 28.15 0.30
    Zoetis Inc Class A* Healthcare 44.45 0.30
    Apple Inc* Technology 29.90 0.23
    Costco Wholesale Corp* Consumer Defensive 35.11 0.23
    Nike Inc B* Consumer Cyclical 9.09 0.19
    TJX Companies Inc* Consumer Cyclical 20.13 0.15
    Burlington Stores Inc* Consumer Defensive 6.94 0.13
    Icon PLC* Healthcare 18.73 0.09
    Anthem Inc* Healthcare -0.25 0.08
    Check Point Software Technologie* Technology 4.04 0.08
    Roper Technologies Inc* Industrials 31.33 0.08
    Procter & Gamble Co* Consumer Defensive 30.04 0.08
    Aspen Technology Inc* Technology 62.39 0.07
    Everest Re Group Ltd* Financial Services 13.74 0.07
    AMETEK Inc* Industrials 23.93 0.07
    Reinsurance Group of America Inc* Financial Services 6.38 0.07

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    AB Municipal Income II Arizo 1 --
    AB Municipal Income II Virgi 2 --
    AB Diversified Municipal 3 --
    AB Municipal Income 3 --
    AB Income Advisor 4 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    AB All Market Real Return I 99 --
    AB Value Advisor 98 --
    AB Sustainable Intl Thematic 90 --
    AB Unconstrained Bond A 89 --
    AB Short Duration Plus 88 --

    Lowest Expenses | More
    08-23-19

    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
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    AB Growth B 1.96 --
    AB Global Core Equity C 1.90 --
    AB Select US Long/Short I 1.58 --
    AB FlexFee International Str 1.49 --
    AB Sustainable Intl Thematic 1.39 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Small Cap Growth Bruce K. Aronow 15.30
    AB Global Bond A Douglas J. Peebles 14.30
    AB Diversified Munic Robert B. (Guy) Davi 13.10
    Bernstein NY Municip Robert B. (Guy) Davi 13.10
    Bernstein CA Municip Robert B. (Guy) Davi 12.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Multi-Manager Sel Brian Huckstep 0.60
    AB Short Duration In Scott A. DiMaggio 0.80
    AB All China Equity John Lin 1.10
    AB FlexFee Core Oppo Frank V. Caruso 1.60
    AB FlexFee Large Cap Frank V. Caruso 1.90