AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return9.654.870.685.613.29
    Category Average10.033.82-0.995.243.10
    Assets for Each Yr*56.7062.6762.2268.1171.06
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.29 4.08 5.67

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,055 mil $2,500 28.15 71.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 21.57 1.24 Average
    International Stock 2.2 16.14 1.47 Average
    Municipal Bond 4.4 25.67 1.08 Average
    Taxable Bond 3.7 29.80 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 7.60 0.57
    Facebook Inc A* Technology 20.39 0.52
    Apple Inc* Technology 21.23 0.42
    Visa Inc Class A* Financial Services 13.08 0.41
    Biogen Inc* Healthcare 3.41 0.36
    UnitedHealth Group Inc* Healthcare 5.18 0.33
    The Home Depot Inc* Consumer Cyclical 10.01 0.30
    Xilinx Inc* Technology -1.90 0.26
    Starbucks Corp* Consumer Cyclical 0.49 0.24
    Intuitive Surgical Inc* Healthcare 17.63 0.23
    JPMorgan Chase & Co* Financial Services 1.83 0.21
    Comcast Corp Class A* Communication Services 7.37 0.21
    Adobe Systems Inc* Technology 21.49 0.19
    Danaher Corp* Healthcare 10.84 0.19
    Nike Inc B* Consumer Cyclical 14.48 0.18
    Gilead Sciences Inc* Healthcare -4.68 0.18
    Monster Beverage Corp* Consumer Defensive 5.30 0.17
    Edwards Lifesciences Corp* Healthcare -0.90 0.17
    Dollar Tree Inc* Consumer Defensive -4.85 0.16
    Wells Fargo & Co* Financial Services 2.03 0.15

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 17.20
    AB Municipal Income Robert B. (Guy) Davi 17.10
    AB Diversified Munic Robert B. (Guy) Davi 16.40
    Bernstein NY Municip Robert B. (Guy) Davi 16.40
    Bernstein CA Municip Robert B. (Guy) Davi 16.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Income Advisor Paul J. DeNoon 0.80
    AB International Sma Andrew Birse 1.10
    AB Small Cap Core Z Serdar Kalaycioglu 1.20
    AB Asia ex-Japan Equ Rajeev Eyunni 1.30
    AB International Str Stuart Rae 1.30