Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week |
| -0.17% | |||
| 4 week | +1.73% |
| |||
| 3 month | +2.27% |
| |||
| YTD | +3.98% |
| |||
| 1 year | +8.06% |
| |||
| 3 years* | +5.21% |
| |||
| 5 years* | +2.60% |
| |||
| *annualized | |||||
| Best 3 month return | +8.84% | |
| Worst 3 month return | -11.71% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 67.82M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| 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$0 |
11.75-0.01(-0.09%)
May 24, 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* | -0.56 | -0.78 | -0.44 | -1.32 | |
| Beta* | 0.50 | 0.52 | 0.52 | 0.52 | |
| Mean annual return | 0.39 | 0.33 | 0.23 | 0.33 | |
| R-squared* | 93.33 | 96.10 | 94.92 | 91.22 | |
| Standard deviation | 3.62 | 5.18 | 6.66 | 5.28 | |
| Sharpe ratio | 1.28 | 0.75 | 0.37 | 0.42 | |
| * 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% |