AllianceBernstein Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return9.684.900.685.645.50
    Category Average10.063.84-1.005.244.94
    Assets for Each Yr*56.5462.5562.1468.0373.78
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.50 4.82 6.13

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,784 mil $2,500 27.40 72.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 21.70 1.24 Average
    International Stock 2.3 16.32 1.47 Average
    Municipal Bond 4.5 25.05 1.09 Average
    Taxable Bond 4.0 29.24 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 22.03 0.58
    Facebook Inc A* Technology 28.85 0.53
    Apple Inc* Technology 33.99 0.47
    Visa Inc Class A* Financial Services 20.02 0.43
    Biogen Inc* Healthcare -5.67 0.39
    UnitedHealth Group Inc* Healthcare 9.55 0.33
    The Home Depot Inc* Consumer Cyclical 16.98 0.32
    Xilinx Inc* Technology 12.97 0.26
    Starbucks Corp* Consumer Cyclical 11.19 0.25
    JPMorgan Chase & Co* Financial Services -0.71 0.22
    Comcast Corp Class A* Communication Services 14.84 0.21
    Adobe Systems Inc* Technology 34.88 0.20
    Nike Inc B* Consumer Cyclical 1.81 0.19
    Danaher Corp* Healthcare 6.69 0.19
    Intuitive Surgical Inc* Healthcare 40.66 0.19
    Electronic Arts Inc* Technology 37.62 0.16
    Edwards Lifesciences Corp* Healthcare 21.76 0.16
    Wells Fargo & Co* Financial Services -2.43 0.16
    Arista Networks Inc* Technology 47.93 0.15
    The Priceline Group Inc* Consumer Cyclical 24.72 0.15

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 17.40
    AB Municipal Income Robert B. (Guy) Davi 17.30
    AB Diversified Munic Robert B. (Guy) Davi 16.60
    Bernstein NY Municip Robert B. (Guy) Davi 16.60
    Bernstein CA Municip Robert B. (Guy) Davi 16.20

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Income Advisor Paul J. DeNoon 0.90
    AB International Sma Andrew Birse 1.20
    AB International Str Stuart Rae 1.40
    AB Small Cap Core Z Serdar Kalaycioglu 1.40
    AB Asia ex-Japan Equ Rajeev Eyunni 1.50