AllianceBernstein Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return9.684.880.695.658.46
    Category Average10.033.83-1.025.288.09
    Assets for Each Yr*56.5462.1261.7267.6477.07
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.46 5.21 6.90

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,065 mil $2,500 26.27 73.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 21.72 1.24 Average
    International Stock 2.9 17.79 1.44 Average
    Municipal Bond 4.5 24.70 1.07 Average
    Taxable Bond 4.0 28.87 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 17.99 0.67
    Facebook Inc A* Technology 45.51 0.55
    Apple Inc* Technology 37.57 0.44
    Visa Inc Class A* Financial Services 32.02 0.43
    UnitedHealth Group Inc* Healthcare 20.09 0.39
    The Home Depot Inc* Consumer Cyclical 11.33 0.31
    Nike Inc B* Consumer Cyclical 8.81 0.31
    Edwards Lifesciences Corp* Healthcare 20.72 0.29
    Comcast Corp Class A* Communication Services 18.28 0.25
    Xilinx Inc* Technology 2.78 0.25
    Intuitive Surgical Inc* Healthcare 55.21 0.25
    Biogen Inc* Healthcare 5.52 0.24
    Adobe Systems Inc* Technology 43.73 0.22
    JPMorgan Chase & Co* Financial Services 6.87 0.22
    Zoetis Inc* Healthcare 14.08 0.20
    Monster Beverage Corp* Consumer Defensive 21.90 0.19
    Starbucks Corp* Consumer Cyclical -3.73 0.19
    Costco Wholesale Corp* Consumer Defensive 3.39 0.18
    Electronic Arts Inc* Technology 48.40 0.14
    Fiserv Inc* Industrials 13.25 0.14

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB Core Opportunitie Frank V. Caruso 17.70
    AB Municipal Income Robert B. (Guy) Davi 17.50
    AB Diversified Munic Robert B. (Guy) Davi 16.90
    Bernstein NY Municip Robert B. (Guy) Davi 16.90
    Bernstein CA Municip Robert B. (Guy) Davi 16.50

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    AB FlexFee Core Oppo Frank V. Caruso 0.10
    AB FlexFee Internati Paul J. DeNoon 0.10
    AB FlexFee Internati Kent W. Hargis 0.10
    AB FlexFee Large Cap Frank V. Caruso 0.10
    AB FlexFee US Themat Daniel Charles Roart 0.10