AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.944.62
    Category Average-1.115.5012.10-4.974.97
    Assets for Each Yr*61.6667.5181.5387.6192.13
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.62 7.18 5.09

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $92,130 mil $2,500 19.58 80.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 22.54 1.15 Average
    International Stock 2.3 15.68 1.29 Average
    Municipal Bond 4.3 21.99 1.03 Average
    Taxable Bond 3.9 22.40 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Nike Inc B* Consumer Cyclical 14.07 0.24
    Zoetis Inc Class A* Healthcare 11.15 0.21
    Edwards Lifesciences Corp* Healthcare 15.58 0.19
    JPMorgan Chase & Co* Financial Services 8.56 0.14
    Arista Networks Inc* Technology 27.94 0.13
    Comcast Corp Class A* Communication Services 10.28 0.12
    Regeneron Pharmaceuticals Inc* Healthcare 12.61 0.12
    Verizon Communications Inc* Communication Services -0.32 0.11
    Constellation Brands Inc A* Consumer Defensive 9.10 0.10
    Vertex Pharmaceuticals Inc* Healthcare 12.76 0.10
    Walmart Inc* Consumer Defensive 9.72 0.10
    Wells Fargo & Co* Financial Services 8.14 0.10
    Bank of America Corporation* Financial Services 18.22 0.09
    Raytheon Co* Industrials 20.39 0.09
    Cisco Systems Inc* Technology 15.35 0.07
    Exxon Mobil Corp* Energy 15.93 0.07
    Oracle Corp* Technology 15.64 0.07
    Walt Disney Co* Consumer Cyclical 3.52 0.07
    Altria Group Inc* Consumer Defensive -0.81 0.06
    Citigroup Inc* Financial Services 24.53 0.06

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Diversified Munic Robert B. (Guy) Davi 14.90
    Bernstein NY Municip Robert B. (Guy) Davi 14.90
    AB Small Cap Growth Bruce K. Aronow 14.80
    Bernstein CA Municip Robert B. (Guy) Davi 14.60
    Bernstein Short Dura Robert B. (Guy) Davi 13.90

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Short Duration In Scott A. DiMaggio 0.30
    AB All China Equity John Lin 0.60
    AB FlexFee Core Oppo Frank V. Caruso 1.10
    AB FlexFee Large Cap Frank V. Caruso 1.40
    AB Impact Municipal Robert B. (Guy) Davi 1.40