AllianceBernstein Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return9.684.880.695.6512.39
    Category Average10.033.83-1.025.2811.41
    Assets for Each Yr*56.5462.1261.7267.6481.02
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.39 5.89 6.78

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,024 mil $2,500 25.56 74.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 22.61 1.22 Average
    International Stock 2.5 18.14 1.44 Average
    Municipal Bond 4.3 24.32 1.07 Average
    Taxable Bond 3.8 28.41 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 34.36 0.69
    Facebook Inc A* Technology 55.58 0.61
    Apple Inc* Technology 48.36 0.53
    Visa Inc Class A* Financial Services 45.21 0.45
    UnitedHealth Group Inc* Healthcare 41.71 0.39
    Biogen Inc* Healthcare 21.03 0.30
    The Home Depot Inc* Consumer Cyclical 39.45 0.29
    Xilinx Inc* Technology 15.82 0.29
    Zoetis Inc* Healthcare 35.06 0.28
    Edwards Lifesciences Corp* Healthcare 25.97 0.27
    Nike Inc B* Consumer Cyclical 22.05 0.26
    Comcast Corp Class A* Communication Services 11.29 0.25
    Intuitive Surgical Inc* Healthcare 79.58 0.25
    Adobe Systems Inc* Technology 68.60 0.23
    Monster Beverage Corp* Consumer Defensive 42.58 0.21
    Costco Wholesale Corp* Consumer Defensive 23.05 0.21
    JPMorgan Chase & Co* Financial Services 25.12 0.20
    Starbucks Corp* Consumer Cyclical 7.46 0.17
    Ecolab Inc* Basic Materials 16.40 0.17
    Microsoft Corp* Technology 37.99 0.15

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 18.00
    AB Municipal Income Robert B. (Guy) Davi 17.80
    AB Diversified Munic Robert B. (Guy) Davi 17.20
    Bernstein NY Municip Robert B. (Guy) Davi 17.20
    Bernstein CA Municip Robert B. (Guy) Davi 16.80

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Impact Municipal Robert B. (Guy) Davi 0.20
    AB FlexFee US Themat Daniel Charles Roart 0.30
    AB FlexFee Core Oppo Frank V. Caruso 0.40
    AB FlexFee Internati Paul J. DeNoon 0.40
    AB FlexFee Internati Kent W. Hargis 0.40