AllianceBernstein Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.23-1.71
    Category Average3.56-1.095.4912.15-2.25
    Assets for Each Yr*62.0861.6867.5381.7592.53
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.71 5.20 4.72

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $92,529 mil $2,500 19.99 80.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 22.02 1.16 Average
    International Stock 2.3 15.23 1.30 Average
    Municipal Bond 4.2 21.82 1.02 Average
    Taxable Bond 4.0 23.07 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology -0.99 0.66
    Microsoft Corp* Technology 26.49 0.35
    The Home Depot Inc* Consumer Cyclical -3.93 0.31
    UnitedHealth Group Inc* Healthcare 23.27 0.30
    Costco Wholesale Corp* Consumer Defensive 26.99 0.23
    Booking Holdings Inc* Consumer Cyclical 9.92 0.22
    Monster Beverage Corp* Consumer Defensive -11.87 0.20
    Comcast Corp Class A* Communication Services -4.00 0.17
    JPMorgan Chase & Co* Financial Services 4.80 0.15
    Ulta Beauty Inc* Consumer Cyclical 40.50 0.14
    Sherwin-Williams Co* Basic Materials 2.27 0.14
    TJX Companies Inc* Consumer Cyclical 42.03 0.14
    S&P Global Inc* Financial Services 7.18 0.13
    Adobe Inc* Technology 36.24 0.11
    Bank of America Corporation* Financial Services -4.64 0.10
    Stryker Corp* Healthcare 9.29 0.10
    Wells Fargo & Co* Financial Services -10.37 0.10
    Chevron Corp* Energy -5.18 0.09
    Pfizer Inc* Healthcare 23.91 0.09
    Activision Blizzard Inc* Technology -16.47 0.09

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    AB Income Advisor 3 07-06-18
    AB Corporate Income 4 --
    AB Large Cap Growth A 5 04-20-18
    AB Municipal Income II Arizo 5 --
    AB Bond Inflation Strategy I 6 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    AB All Market Real Return I 100 --
    AB Value Advisor 95 --
    Bernstein Short Duration Div 90 --
    AB All Market Total Return A 87 --
    AB Short Duration Plus 87 --

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    AB Growth B 1.96 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 Intl Thematic 1.39 --

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Global Bond A Douglas J. Peebles 17.00
    AB Diversified Munic Robert B. (Guy) Davi 14.60
    AB Small Cap Growth Bruce K. Aronow 14.60
    Bernstein NY Municip Robert B. (Guy) Davi 14.60
    Bernstein CA Municip Robert B. (Guy) Davi 14.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB All China Equity John Lin 0.30
    AB FlexFee Core Oppo Frank V. Caruso 0.80
    AB FlexFee Large Cap Frank V. Caruso 1.10
    AB Impact Municipal Robert B. (Guy) Davi 1.20
    AB FlexFee US Themat Daniel Charles Roart 1.30