AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.488.88
    Category Average-0.855.6111.85-4.829.87
    Assets for Each Yr*61.6667.5181.5387.6197.13
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.88 7.18 5.39

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,131 mil $2,500 19.20 80.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 23.71 1.17 Average
    International Stock 2.5 15.78 1.30 Average
    Municipal Bond 4.3 21.77 1.03 Average
    Taxable Bond 3.7 7.80 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.35
    Booking Holdings Inc* Consumer Cyclical 4.70 0.26
    Zoetis Inc Class A* Healthcare 20.71 0.24
    Xilinx Inc* Technology 25.47 0.19
    Verizon Communications Inc* Communication Services 4.21 0.10
    Walmart Inc* Consumer Defensive 9.90 0.09
    Everest Re Group Ltd* Financial Services 15.18 0.08
    Pfizer Inc* Healthcare -2.96 0.08
    Bright Horizons Family Solutions* Consumer Cyclical 20.42 0.07
    Regency Centers Corp* RealEstate 16.60 0.07
    Cisco Systems Inc* Technology 30.65 0.07
    CubeSmart* RealEstate 16.10 0.07
    Citigroup Inc* Financial Services 28.47 0.06
    Gilead Sciences Inc* Healthcare 6.17 0.06
    Etsy Inc* Consumer Cyclical 33.80 0.06
    US Foods Holding Corp* Consumer Defensive 22.66 0.06
    Cigna Corp* Healthcare -19.00 0.05
    Hexcel Corp* Industrials 24.08 0.05
    Exact Sciences Corp* Healthcare 54.90 0.05
    New Relic Inc* Technology 24.70 0.05

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Small Cap Growth Bruce K. Aronow 15.10
    AB Global Bond A Douglas J. Peebles 14.00
    AB Diversified Munic Robert B. (Guy) Davi 12.80
    Bernstein NY Municip Robert B. (Guy) Davi 12.80
    Bernstein CA Municip Robert B. (Guy) Davi 12.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Multi-Manager Sel Brian Huckstep 0.30
    AB Short Duration In Scott A. DiMaggio 0.60
    AB All China Equity John Lin 0.80
    AB FlexFee Core Oppo Frank V. Caruso 1.30
    AB FlexFee Large Cap Frank V. Caruso 1.60