AllianceBernstein Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.486.85
    Category Average-0.855.6111.85-4.827.16
    Assets for Each Yr*61.6667.5181.5387.6195.32
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.85 6.30 4.65

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $95,324 mil $2,500 19.13 80.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 22.90 1.17 Average
    International Stock 2.5 15.30 1.31 Average
    Municipal Bond 4.3 22.40 1.02 Average
    Taxable Bond 3.7 7.63 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 4.80 0.58
    Microsoft Corp* Technology 31.31 0.55
    Visa Inc Class A* Financial Services 28.97 0.39
    The Home Depot Inc* Consumer Cyclical 21.34 0.27
    Apple Inc* Technology 23.14 0.24
    Nike Inc B* Consumer Cyclical 13.14 0.22
    Costco Wholesale Corp* Consumer Defensive 28.30 0.21
    TJX Companies Inc* Consumer Cyclical 20.17 0.14
    Ulta Beauty Inc* Consumer Cyclical 44.84 0.14
    Vertex Pharmaceuticals Inc* Healthcare 2.72 0.14
    Biogen Inc* Healthcare -24.34 0.09
    Burlington Stores Inc* Consumer Defensive 3.70 0.09
    Walmart Inc* Consumer Defensive 18.23 0.09
    Bank of America Corporation* Financial Services 15.02 0.08
    Icon PLC* Healthcare 10.60 0.08
    Raytheon Co* Industrials 16.27 0.08
    Citigroup Inc* Financial Services 31.35 0.07
    Five Below Inc* Consumer Cyclical 28.83 0.07
    Abbott Laboratories* Healthcare 14.56 0.05
    CBRE Group Inc Class A* RealEstate 23.78 0.05

    Best 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    AB Municipal Income 1 --
    AB Municipal Income II Arizo 1 --
    AB Diversified Municipal 3 05-11-19
    AB Income Advisor 3 07-06-18
    AB Bond Inflation Strategy I 6 --

    Worst 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    AB All Market Real Return I 100 --
    AB Value Advisor 97 --
    AB Sustainable Intl Thematic 88 --
    Bernstein Short Duration Div 86 --
    AB Short Duration Plus 84 --

    Lowest Expenses | More
    06-14-19

    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
    06-14-19

    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 1.58 04-03-19
    AB FlexFee International Str 1.49 --
    AB Sustainable Intl Thematic 1.39 --

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Small Cap Growth Bruce K. Aronow 15.10
    AB Global Bond A Douglas J. Peebles 14.10
    AB Diversified Munic Robert B. (Guy) Davi 12.90
    Bernstein NY Municip Robert B. (Guy) Davi 12.90
    Bernstein CA Municip Robert B. (Guy) Davi 12.50

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Multi-Manager Sel Brian Huckstep 0.40
    AB Short Duration In Scott A. DiMaggio 0.70
    AB All China Equity John Lin 0.90
    AB FlexFee Core Oppo Frank V. Caruso 1.40
    AB FlexFee Large Cap Frank V. Caruso 1.70