AllianceBernstein Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.231.20
    Category Average3.56-1.105.5312.160.90
    Assets for Each Yr*62.0861.6867.5381.7584.78
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.20 5.66 6.10

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,775 mil $2,500 23.40 76.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.61 1.18 Average
    International Stock 2.5 18.26 1.36 Average
    Municipal Bond 4.3 24.24 1.05 Above Avg
    Taxable Bond 4.0 26.79 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 10.42 0.45
    Visa Inc Class A* Financial Services 19.06 0.29
    UnitedHealth Group Inc* Healthcare 16.13 0.25
    Apple Inc* Technology 10.08 0.23
    Biogen Inc* Healthcare -7.07 0.23
    The Home Depot Inc* Consumer Cyclical 5.24 0.22
    Costco Wholesale Corp* Consumer Defensive 14.00 0.19
    Intuitive Surgical Inc* Healthcare 32.41 0.14
    Nike Inc B* Consumer Cyclical 18.03 0.14
    Edwards Lifesciences Corp* Healthcare 35.63 0.13
    Adobe Systems Inc* Technology 39.03 0.12
    Monster Beverage Corp* Consumer Defensive -10.16 0.12
    Ulta Beauty Inc* Consumer Cyclical 11.67 0.12
    Xilinx Inc* Technology 0.03 0.11
    JPMorgan Chase & Co* Financial Services -0.07 0.10
    TJX Companies Inc* Consumer Cyclical 25.27 0.10
    Microsoft Corp* Technology 18.37 0.09
    S&P Global Inc* Financial Services 22.40 0.09
    Sherwin-Williams Co* Basic Materials -2.97 0.09
    A.O. Smith Corp* Industrials -1.06 0.08

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Municipal Income Robert B. (Guy) Davi 18.30
    AB Global Bond A Douglas J. Peebles 16.60
    AB Diversified Munic Robert B. (Guy) Davi 14.20
    AB Small Cap Growth Bruce K. Aronow 14.20
    Bernstein NY Municip Robert B. (Guy) Davi 14.20

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB FlexFee Core Oppo Frank V. Caruso 0.40
    AB FlexFee Large Cap Frank V. Caruso 0.70
    AB Impact Municipal Robert B. (Guy) Davi 0.80
    AB FlexFee US Themat Daniel Charles Roart 0.90
    AB FlexFee Internati Paul J. DeNoon 1.00