AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.23
    Category Average3.56-1.095.4912.152.34
    Assets for Each Yr*62.0861.6867.5381.7597.82
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.23 7.78 5.97

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,824 mil $2,500 20.13 79.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 23.06 1.16 Average
    International Stock 2.3 15.75 1.34 Average
    Municipal Bond 4.3 21.13 1.02 Average
    Taxable Bond 4.0 22.50 0.94 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 3.15 0.67
    Visa Inc Class A* Financial Services 17.84 0.37
    Microsoft Corp* Technology 25.30 0.30
    UnitedHealth Group Inc* Healthcare 17.79 0.29
    Zoetis Inc Class A* Healthcare 21.29 0.20
    Intuitive Surgical Inc* Healthcare 39.26 0.16
    JPMorgan Chase & Co* Financial Services 3.43 0.15
    Adobe Systems Inc* Technology 36.24 0.13
    Sherwin-Williams Co* Basic Materials -0.06 0.13
    Bank of America Corporation* Financial Services -2.61 0.10
    Wells Fargo & Co* Financial Services -13.22 0.10
    Raytheon Co* Industrials 3.48 0.09
    Exxon Mobil Corp* Energy 0.44 0.08
    Walt Disney Co* Consumer Cyclical 4.17 0.08
    Citigroup Inc* Financial Services -6.64 0.07
    Electronic Arts Inc* Technology -1.37 0.06
    Honeywell International Inc* Industrials 1.63 0.06
    Intel Corp* Technology -2.23 0.06
    Mid-America Apartment Communitie* RealEstate -1.99 0.06
    Planet Fitness Inc A* Consumer Cyclical 31.13 0.06

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

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

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Global Bond A Douglas J. Peebles 16.90
    AB Diversified Munic Robert B. (Guy) Davi 14.60
    Bernstein NY Municip Robert B. (Guy) Davi 14.60
    AB Small Cap Growth Bruce K. Aronow 14.50
    Bernstein CA Municip Robert B. (Guy) Davi 14.30

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB All China Equity John Lin 0.30
    AB FlexFee Core Oppo Frank V. Caruso 0.80
    AB FlexFee Large Cap Frank V. Caruso 1.00
    AB Impact Municipal Robert B. (Guy) Davi 1.10
    AB FlexFee US Themat Daniel Charles Roart 1.20