AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.23-1.03
    Category Average3.56-1.095.4912.15-1.55
    Assets for Each Yr*62.0861.6867.5381.7592.07
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.03 5.38 4.75

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $92,067 mil $2,500 19.96 80.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 22.62 1.16 Average
    International Stock 2.3 15.40 1.29 Average
    Municipal Bond 4.2 21.80 1.03 Average
    Taxable Bond 4.0 22.54 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.14
    Facebook Inc A* Technology -18.11 0.13
    Icon PLC* Healthcare 23.15 0.11
    Bank of America Corporation* Financial Services -15.11 0.09
    Walmart Inc* Consumer Defensive -3.61 0.09
    Wells Fargo & Co* Financial Services -18.61 0.09
    Pfizer Inc* Healthcare 25.68 0.08
    Biogen Inc* Healthcare 1.27 0.07
    Cisco Systems Inc* Technology 26.29 0.07
    Citigroup Inc* Financial Services -22.70 0.07
    Gilead Sciences Inc* Healthcare -2.50 0.07
    Northrop Grumman Corp* Industrials -10.46 0.07
    EOG Resources Inc* Energy -2.99 0.06
    Five Below Inc* Consumer Cyclical 52.90 0.06
    Zoetis Inc Class A* Healthcare 26.64 0.06
    Abbott Laboratories* Healthcare 29.05 0.05
    Goldman Sachs Group Inc* Financial Services -29.40 0.05
    Honeywell International Inc* Industrials -4.59 0.05
    IDEX Corp* Industrials 4.02 0.05
    Starbucks Corp* Consumer Cyclical 17.45 0.05

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Global Bond A Douglas J. Peebles 17.10
    AB Diversified Munic Robert B. (Guy) Davi 14.70
    Bernstein NY Municip Robert B. (Guy) Davi 14.70
    AB Small Cap Growth Bruce K. Aronow 14.60
    Bernstein CA Municip Robert B. (Guy) Davi 14.40

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB All China Equity John Lin 0.40
    AB FlexFee Core Oppo Frank V. Caruso 0.90
    AB FlexFee Large Cap Frank V. Caruso 1.20
    AB FlexFee US Themat Daniel Charles Roart 1.30
    AB Impact Municipal Robert B. (Guy) Davi 1.30