AllianceBernstein Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return9.684.880.695.6510.28
    Category Average10.033.83-1.025.289.54
    Assets for Each Yr*56.5462.1261.7267.6479.13
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.28 5.85 6.64

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,131 mil $2,500 25.70 74.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.87 1.22 Average
    International Stock 3.0 17.99 1.45 Average
    Municipal Bond 4.4 24.43 1.07 Average
    Taxable Bond 4.0 28.89 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 28.63 0.68
    Facebook Inc A* Technology 53.00 0.60
    Apple Inc* Technology 39.52 0.45
    Visa Inc Class A* Financial Services 38.80 0.44
    UnitedHealth Group Inc* Healthcare 29.56 0.39
    The Home Depot Inc* Consumer Cyclical 23.90 0.31
    Nike Inc B* Consumer Cyclical 3.95 0.30
    Biogen Inc* Healthcare 27.67 0.27
    Edwards Lifesciences Corp* Healthcare 18.68 0.27
    Comcast Corp Class A* Communication Services 6.22 0.25
    Xilinx Inc* Technology 21.09 0.24
    Intuitive Surgical Inc* Healthcare 67.64 0.24
    Zoetis Inc* Healthcare 23.06 0.23
    JPMorgan Chase & Co* Financial Services 15.92 0.21
    Adobe Systems Inc* Technology 48.62 0.21
    Costco Wholesale Corp* Consumer Defensive 3.68 0.20
    Monster Beverage Corp* Consumer Defensive 26.95 0.19
    Starbucks Corp* Consumer Cyclical 0.79 0.18
    Microsoft Corp* Technology 26.78 0.16
    Constellation Brands Inc A* Consumer Defensive 39.08 0.16

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 17.80
    AB Municipal Income Robert B. (Guy) Davi 17.70
    AB Diversified Munic Robert B. (Guy) Davi 17.00
    Bernstein NY Municip Robert B. (Guy) Davi 17.00
    Bernstein CA Municip Robert B. (Guy) Davi 16.60

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB FlexFee US Themat Daniel Charles Roart 0.20
    AB FlexFee Core Oppo Frank V. Caruso 0.30
    AB FlexFee Internati Paul J. DeNoon 0.30
    AB FlexFee Internati Kent W. Hargis 0.30
    AB FlexFee Large Cap Frank V. Caruso 0.30