AllianceBernstein Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.890.715.6413.230.13
    Category Average3.83-1.015.2612.29-0.09
    Assets for Each Yr*62.0861.6867.5381.7582.71
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.13 5.63 6.10

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,707 mil $2,500 23.98 76.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 22.50 1.18 Average
    International Stock 3.0 18.89 1.39 Average
    Municipal Bond 4.2 24.68 1.05 Average
    Taxable Bond 4.2 27.85 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 2.54 0.48
    Facebook Inc A* Technology -5.77 0.38
    Visa Inc Class A* Financial Services 9.11 0.29
    Apple Inc* Technology -1.70 0.27
    UnitedHealth Group Inc* Healthcare 6.96 0.25
    The Home Depot Inc* Consumer Cyclical -6.06 0.20
    Zoetis Inc* Healthcare 18.96 0.18
    Intuitive Surgical Inc* Healthcare 25.03 0.17
    Costco Wholesale Corp* Consumer Defensive 4.27 0.16
    Edwards Lifesciences Corp* Healthcare 21.63 0.16
    Adobe Systems Inc* Technology 28.53 0.16
    Constellation Brands Inc A* Consumer Defensive -0.21 0.15
    Xilinx Inc* Technology -4.33 0.13
    Monster Beverage Corp* Consumer Defensive -10.73 0.12
    Nike Inc B* Consumer Cyclical 5.98 0.11
    Microsoft Corp* Technology 11.55 0.10
    JPMorgan Chase & Co* Financial Services 5.28 0.10
    Copart Inc* Consumer Cyclical 19.24 0.10
    PayPal Holdings Inc* Financial Services 6.94 0.09
    Ulta Beauty Inc* Consumer Cyclical 5.09 0.09

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Municipal Income Robert B. (Guy) Davi 18.20
    AB Global Bond A Douglas J. Peebles 16.40
    AB Diversified Munic Robert B. (Guy) Davi 14.10
    Bernstein NY Municip Robert B. (Guy) Davi 14.10
    AB Small Cap Growth Bruce K. Aronow 14.00

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Impact Municipal Robert B. (Guy) Davi 0.60
    AB FlexFee US Themat Daniel Charles Roart 0.70
    AB FlexFee Core Oppo Frank V. Caruso 0.80
    AB FlexFee Internati Paul J. DeNoon 0.80
    AB FlexFee Internati Kent W. Hargis 0.80