AllianceBernstein Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return9.684.900.685.646.76
    Category Average10.033.83-1.015.256.23
    Assets for Each Yr*56.5462.5562.1468.0374.86
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.76 4.67 7.22

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,862 mil $2,500 27.17 72.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 21.61 1.24 Average
    International Stock 2.4 16.56 1.44 Average
    Municipal Bond 4.5 25.09 1.08 Average
    Taxable Bond 4.2 29.16 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 23.38 0.62
    Facebook Inc A* Technology 33.50 0.57
    Apple Inc* Technology 26.94 0.44
    Visa Inc Class A* Financial Services 22.47 0.41
    Biogen Inc* Healthcare 4.83 0.34
    UnitedHealth Group Inc* Healthcare 16.53 0.34
    The Home Depot Inc* Consumer Cyclical 14.26 0.32
    Edwards Lifesciences Corp* Healthcare 26.28 0.29
    Xilinx Inc* Technology 12.70 0.27
    Comcast Corp Class A* Communication Services 15.13 0.24
    Intuitive Surgical Inc* Healthcare 48.29 0.22
    Adobe Systems Inc* Technology 40.81 0.22
    Nike Inc B* Consumer Cyclical 5.53 0.21
    Starbucks Corp* Consumer Cyclical 8.32 0.21
    JPMorgan Chase & Co* Financial Services 2.24 0.19
    Monster Beverage Corp* Consumer Defensive 16.19 0.17
    Dollar Tree Inc* Consumer Defensive -11.26 0.17
    Walt Disney Co* Consumer Cyclical 1.30 0.15
    Danaher Corp* Healthcare 9.98 0.15
    Roper Technologies Inc* Industrials 27.43 0.15

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 17.50
    AB Municipal Income Robert B. (Guy) Davi 17.30
    AB Diversified Munic Robert B. (Guy) Davi 16.70
    Bernstein NY Municip Robert B. (Guy) Davi 16.70
    Bernstein CA Municip Robert B. (Guy) Davi 16.30

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Income Advisor Paul J. DeNoon 1.00
    AB International Sma Andrew Birse 1.30
    AB International Str Stuart Rae 1.50
    AB Small Cap Core Z Serdar Kalaycioglu 1.50
    AB Asia ex-Japan Equ Rajeev Eyunni 1.60