AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.232.19
    Category Average3.56-1.095.4912.152.06
    Assets for Each Yr*62.0861.6867.5381.7585.89
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.19 6.19 6.33

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $85,886 mil $2,500 23.15 76.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 24.58 1.18 Average
    International Stock 2.5 18.16 1.36 Average
    Municipal Bond 4.2 24.11 1.04 Average
    Taxable Bond 4.1 26.12 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 14.77 0.53
    Visa Inc Class A* Financial Services 24.50 0.31
    The Home Depot Inc* Consumer Cyclical 4.27 0.25
    Zoetis Inc Class A* Healthcare 27.50 0.18
    Nike Inc B* Consumer Cyclical 28.14 0.17
    Booking Holdings Inc* Consumer Cyclical 5.92 0.16
    Constellation Brands Inc A* Consumer Defensive -9.91 0.16
    Intuitive Surgical Inc* Healthcare 43.84 0.15
    Edwards Lifesciences Corp* Healthcare 24.01 0.15
    Monster Beverage Corp* Consumer Defensive -1.77 0.14
    Xilinx Inc* Technology 6.93 0.11
    JPMorgan Chase & Co* Financial Services 8.89 0.10
    Microsoft Corp* Technology 27.24 0.10
    Allegion PLC* Industrials 9.50 0.10
    S&P Global Inc* Financial Services 20.49 0.10
    Starbucks Corp* Consumer Cyclical -5.07 0.09
    Roper Technologies Inc* Industrials 15.49 0.08
    A.O. Smith Corp* Industrials -3.93 0.08
    Wells Fargo & Co* Financial Services -0.99 0.07
    Berkshire Hathaway Inc B* Financial Services 5.00 0.07

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Municipal Income Robert B. (Guy) Davi 18.50
    AB Global Bond A Douglas J. Peebles 16.70
    AB Diversified Munic Robert B. (Guy) Davi 14.40
    Bernstein NY Municip Robert B. (Guy) Davi 14.40
    AB Municipal Income Terrance T. Hults 14.30

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB FlexFee Core Oppo Frank V. Caruso 0.60
    AB FlexFee Large Cap Frank V. Caruso 0.90
    AB Impact Municipal Robert B. (Guy) Davi 0.90
    AB FlexFee US Themat Daniel Charles Roart 1.00
    AB FlexFee Internati Paul J. DeNoon 1.10