AllianceBernstein Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.880.695.6513.222.24
    Category Average3.83-1.025.2812.292.41
    Assets for Each Yr*62.1261.7267.6481.8184.26
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.24 7.11 6.81

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,262 mil $2,500 24.51 75.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 23.04 1.21 Average
    International Stock 2.4 18.79 1.44 Average
    Municipal Bond 4.4 23.89 1.05 Average
    Taxable Bond 4.0 27.94 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 6.21 0.81
    Facebook Inc A* Technology 0.82 0.64
    Visa Inc Class A* Financial Services 5.81 0.48
    Apple Inc* Technology 1.46 0.48
    Biogen Inc* Healthcare -10.19 0.42
    UnitedHealth Group Inc* Healthcare 2.12 0.40
    The Home Depot Inc* Consumer Cyclical -3.41 0.37
    Zoetis Inc* Healthcare 11.92 0.32
    Edwards Lifesciences Corp* Healthcare 19.11 0.29
    Adobe Systems Inc* Technology 15.32 0.25
    Costco Wholesale Corp* Consumer Defensive 0.07 0.25
    Intuitive Surgical Inc* Healthcare 14.14 0.24
    Monster Beverage Corp* Consumer Defensive 2.73 0.23
    Xilinx Inc* Technology 2.06 0.21
    Comcast Corp Class A* Communication Services -2.20 0.19
    Nike Inc B* Consumer Cyclical 7.19 0.19
    JPMorgan Chase & Co* Financial Services 8.24 0.18
    Constellation Brands Inc A* Consumer Defensive -6.24 0.17
    Copart Inc* Consumer Cyclical 6.76 0.17
    Ulta Beauty Inc* Consumer Cyclical -10.05 0.15

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 18.20
    AB Municipal Income Robert B. (Guy) Davi 18.00
    AB Global Bond A Douglas J. Peebles 16.20
    AB Diversified Munic Robert B. (Guy) Davi 13.90
    Bernstein NY Municip Robert B. (Guy) Davi 13.90

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    AB Impact Municipal Robert B. (Guy) Davi 0.40
    AB FlexFee US Themat Daniel Charles Roart 0.50
    AB Tax-Managed Wealt Ding Liu 0.60
    AB Wealth Appreciati Ding Liu 0.60
    AB FlexFee Core Oppo Frank V. Caruso 0.70