AllianceBernstein Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return26.969.69-1.2611.184.75
    Category Average24.259.85-0.3210.864.78
    Assets for Each Yr*58.1958.3151.9055.0657.56
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 4.75 6.97 2.27

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,560 mil $2,500 43.67 56.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 20.12 1.37 Average
    International Stock 1.9 15.07 1.77 Above Avg
    Municipal Bond 4.3 26.52 1.06 Average
    Taxable Bond 3.8 29.29 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-21-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -16.31 0.34
    Exxon Mobil Corporation* Energy 8.61 0.29
    Comcast Corp Class A* Communication Services 13.56 0.22
    Google, Inc. Class A* Technology 28.22 0.22
    Philip Morris International, Inc* Consumer Defensive 13.88 0.21
    Wells Fargo & Co* Financial Services 20.63 0.20
    Biogen Idec Inc* Healthcare 58.04 0.19
    JPMorgan Chase & Co* Financial Services 21.95 0.19
    Boeing Co* Industrials 32.32 0.18
    General Electric Co* Industrials 13.63 0.18
    Pfizer Inc* Healthcare 16.67 0.18
    Precision Castparts Corp.* Industrials 12.64 0.17
    eBay Inc* Consumer Cyclical 7.75 0.17
    IntercontinentalExchange, Inc.* Financial Services 40.13 0.16
    UnitedHealth Group Inc* Healthcare 16.30 0.16
    Chevron Corp* Energy 18.22 0.16
    Cognizant Technology Solutions C* Technology -12.55 0.16
    Schlumberger NV* Energy 11.68 0.16
    Amazon.com Inc* Consumer Cyclical 7.17 0.14
    Intuitive Surgical, Inc.* Healthcare -0.92 0.14

    Best 5-Year Relative Performance | More
    05-21-13

    Fund Name 5-Yr Rank Analyst Report  
    Bernstein Diversified Munici 4 02-06-13
    AllianceBern High Income A 6 03-11-13
    AllianceBern Large Cap Growt 7 04-04-12
    AllianceBern Discovery Growt 9 04-26-11
    AllianceBern Global Rel Est 9 08-01-12

    Worst 5-Year Relative Performance | More
    05-21-13

    Fund Name 5-Yr Rank Analyst Report  
    AllianceBern Intl Val A 98 02-26-13
    AllianceBern 2030 Retirement 97 02-14-13
    AllianceBern 2040 Retirement 97 02-14-13
    AllianceBern Global Value A 97 --
    AllianceBern Tx-Mgd Wlth App 97 --

    Lowest Expenses | More
    05-21-13

    Fund Name Expense Ratio Analyst Report  
    Bernstein Intermediate Dur I 0.45 --
    Bernstein Diversified Munici 0.56 02-06-13
    Bernstein Intermediate Durat 0.57 11-15-11
    Bernstein Short Duration Div 0.59 --
    Bernstein NY Municipal 0.61 --

    Highest Expenses | More
    05-21-13

    Fund Name Expense Ratio Analyst Report  
    AllianceBern Growth B 2.27 04-23-10
    AllianceBern Global Value A 2.15 --
    AllianceBern Emerging Mkts E 1.75 --
    AllianceBern Emerg Mkts Mult 1.65 --
    AllianceBern Mkt Ntrl Strat 1.60 --

    Longest Manager Tenure | More
    05-21-13

    Fund Name   Manager Name Avg Manager Tenure  
    Bernstein Diversifie R.B. Davidson III 14.00
    Bernstein NY Municip R.B. Davidson III 14.00
    Bernstein CA Municip R.B. Davidson III 13.70
    AllianceBern Core Op Frank V. Caruso 13.40
    Bernstein Short Dura R.B. Davidson III 13.00

    Shortest Manager Tenure | More
    05-21-13

    Fund Name   Manager Name Avg Manager Tenure  
    AllianceBern Select Kurt A. Feuerman 0.40
    AllianceBern Emergin Henry S. D'Auria 0.60
    AllianceBern Global Ashwin Alankar 0.60
    AllianceBern Glbl Re Eric J. Franco 1.30
    AllianceBern Global Eric J. Franco 1.30