Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +0.51% |
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| 4 week | +2.16% |
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| 3 month | +2.61% |
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| YTD | +4.15% |
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| 1 year | +8.59% |
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| 3 years* | +5.21% |
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| 5 years* | +2.27% |
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| *annualized | |||||
| Best 3 month return | +8.77% | |
| Worst 3 month return | -11.80% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
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| 5 years | Low | Below Average |
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| 10 years | Low | Below Average |
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| Overall | Low | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 67.82M | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | AllianceBernstein |
Asset allocation
| Cash | 12.12% | |
| Stocks | 24.97% | |
| Bonds | 62.69% | |
| Preferred | 0.18% | |
| Other | 0.04% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$50 |
11.76-0.04(-0.34%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The fund invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek some opportunity for tax-efficient equity returns if the related risks are broadly diversified and overall portfolio volatility reflects a preponderance of debt securities. It targets a weighting of 30% equities and 70% tax-exempt debt securities with a goal of providing reduced volatility and modest upside potential. The fund invests approximately 10% of assets in the Volatility Management Underlying Portfolio.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Nikolich (Started: Dec 31, 2000)
Patrick Rudden (Started: Feb 1, 2009)
Dokyoung Lee (Started: Jul 15, 2008)
Seth Masters (Started: Dec 31, 2000)
Christopher Nikolich (Started: Dec 31, 2000)
Patrick Rudden (Started: Feb 1, 2009)
Dokyoung Lee (Started: Jul 15, 2008)
Seth Masters (Started: Dec 31, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.74 | -1.01 | -0.73 | -1.60 | |
| Beta* | 0.50 | 0.52 | 0.52 | 0.52 | |
| Mean annual return | 0.38 | 0.31 | 0.21 | 0.30 | |
| R-squared* | 94.20 | 95.88 | 94.92 | 91.20 | |
| Standard deviation | 3.57 | 5.17 | 6.66 | 5.27 | |
| Sharpe ratio | 1.23 | 0.70 | 0.33 | 0.37 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| San Antonio Tex Wtr Rev Ref Rev B 5.5% | 2.08% | |
| Jacksonville Fla Spl Rev Spl Rev B 5% | 2.04% | |
| New York St Dorm Auth 5% | 1.77% | |
| Dallas Fort Worth Tex Intl Arp Jt Ref 5% | 1.66% | |
| Michigan Fin Auth 5% | 1.64% | |
| Pennsylvania Econ Dev Fing Rev Bds 5% | 1.57% | |
| Philadelphia Pa Pkg Auth 5.125% | 1.36% | |
| Springfield Mo Pub Utils Brd R Lease 5% | 1.35% | |
| Denver Colo City & Cnty Brd Wt Ref Re 5% | 1.33% | |
| Michigan Fin Auth 5% | 1.32% |