AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.4810.37
    Category Average-0.755.3212.04-4.7310.99
    Assets for Each Yr*61.6667.5081.5387.6088.42
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.37 6.32 4.94

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,540 mil $2,500 18.73 81.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 23.45 1.18 Average
    International Stock 2.4 15.13 1.29 Average
    Municipal Bond 4.4 22.51 1.01 Average
    Taxable Bond 3.3 7.31 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Small Cap Growth Bruce K. Aronow 15.40
    AB Global Bond A Douglas J. Peebles 14.40
    AB Diversified Munic Robert B. (Guy) Davi 13.20
    Bernstein NY Municip Robert B. (Guy) Davi 13.20
    Bernstein CA Municip Robert B. (Guy) Davi 12.80

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Multi-Manager Sel Brian Huckstep 0.60
    AB Short Duration In Scott A. DiMaggio 0.90
    AB All China Equity John Lin 1.20
    AB FlexFee Core Oppo Frank V. Caruso 1.70
    AB FlexFee Large Cap Frank V. Caruso 1.90