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 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 10.37 | 6.32 | 4.94 | ||
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 |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
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 |
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 | -- |
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 | -- |
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 | -- |
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 |
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 |