AllianceBernstein Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return9.684.900.685.634.01
    Category Average10.063.84-1.005.243.71
    Assets for Each Yr*56.5462.5562.1468.0372.62
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.01 4.42 5.80

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,623 mil $2,500 27.70 72.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 21.59 1.24 Average
    International Stock 2.3 16.21 1.47 Average
    Municipal Bond 4.5 25.18 1.09 Average
    Taxable Bond 4.0 29.26 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 9.25 0.58
    Facebook Inc A* Technology 24.88 0.53
    Apple Inc* Technology 23.33 0.47
    Visa Inc Class A* Financial Services 17.04 0.43
    Biogen Inc* Healthcare 2.40 0.39
    UnitedHealth Group Inc* Healthcare 7.34 0.33
    The Home Depot Inc* Consumer Cyclical 12.54 0.32
    Xilinx Inc* Technology -3.89 0.26
    Starbucks Corp* Consumer Cyclical 9.62 0.25
    JPMorgan Chase & Co* Financial Services -0.92 0.22
    Comcast Corp Class A* Communication Services 10.98 0.21
    Adobe Systems Inc* Technology 27.75 0.20
    Nike Inc B* Consumer Cyclical 10.23 0.19
    Danaher Corp* Healthcare 5.14 0.19
    Intuitive Surgical Inc* Healthcare 28.27 0.19
    Electronic Arts Inc* Technology 16.73 0.16
    Edwards Lifesciences Corp* Healthcare 4.34 0.16
    Wells Fargo & Co* Financial Services -3.14 0.16
    Arista Networks Inc* Technology 41.22 0.15
    The Priceline Group Inc* Consumer Cyclical 19.50 0.15

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 17.30
    AB Municipal Income Robert B. (Guy) Davi 17.20
    AB Diversified Munic Robert B. (Guy) Davi 16.50
    Bernstein NY Municip Robert B. (Guy) Davi 16.50
    Bernstein CA Municip Robert B. (Guy) Davi 16.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Income Advisor Paul J. DeNoon 0.80
    AB International Sma Andrew Birse 1.20
    AB International Str Stuart Rae 1.30
    AB Small Cap Core Z Serdar Kalaycioglu 1.30
    AB Asia ex-Japan Equ Rajeev Eyunni 1.40