AllianceBernstein Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.725.6413.29-3.4810.31
    Category Average-0.755.3212.04-4.7311.11
    Assets for Each Yr*61.6667.5181.5387.6198.66
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.31 7.26 5.07

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,656 mil $2,500 19.12 80.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 23.80 1.17 Average
    International Stock 2.3 15.71 1.30 Average
    Municipal Bond 4.3 21.88 1.02 Average
    Taxable Bond 3.5 7.40 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 0.39
    Nike Inc B* Consumer Cyclical 20.80 0.18
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.16
    Sherwin-Williams Co* Basic Materials 19.96 0.15
    Ulta Beauty Inc* Consumer Cyclical 45.56 0.14
    Electronic Arts Inc* Technology 17.63 0.11
    Regeneron Pharmaceuticals Inc* Healthcare -21.67 0.10
    Stryker Corp* Healthcare 32.34 0.10
    Walmart Inc* Consumer Defensive 24.17 0.09
    Bright Horizons Family Solutions* Consumer Cyclical 37.36 0.08
    Icon PLC* Healthcare 15.35 0.08
    Pfizer Inc* Healthcare -1.21 0.08
    Bank of America Corporation* Financial Services 20.74 0.07
    Cisco Systems Inc* Technology 36.12 0.07
    CubeSmart* RealEstate 24.05 0.07
    Gilead Sciences Inc* Healthcare 7.95 0.07
    Planet Fitness Inc A* Consumer Cyclical 44.61 0.07
    Procter & Gamble Co* Consumer Defensive 26.69 0.07
    Reinsurance Group of America Inc* Financial Services 14.81 0.07
    American Electric Power Co Inc* Utilities 22.54 0.06

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Small Cap Growth Bruce K. Aronow 15.20
    AB Global Bond A Douglas J. Peebles 14.20
    AB Diversified Munic Robert B. (Guy) Davi 13.00
    Bernstein NY Municip Robert B. (Guy) Davi 13.00
    Bernstein CA Municip Robert B. (Guy) Davi 12.60

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    AB Multi-Manager Sel Brian Huckstep 0.40
    AB Short Duration In Scott A. DiMaggio 0.70
    AB All China Equity John Lin 1.00
    AB FlexFee Core Oppo Frank V. Caruso 1.50
    AB FlexFee Large Cap Frank V. Caruso 1.80