Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +0.51% |
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| 4 week | +2.24% |
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| 3 month | +3.07% |
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| YTD | +4.31% |
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| 1 year | +10.45% |
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| 3 years* | +7.15% |
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| 5 years* | +3.41% |
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| *annualized | |||||
| Best 3 month return | +13.97% | |
| Worst 3 month return | -17.14% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 442.08M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.76% | |
| Management fee | - | |
| Fund family | AllianceBernstein |
Asset allocation
| Cash | 13.57% | |
| Stocks | 25.66% | |
| Bonds | 56.78% | |
| Preferred | 0.21% | |
| Other | 3.78% |
Purchase information
| Initial | US$2,000,000 | |
| Additional | US$0 |
11.90+0.01(0.08%)
May 21, 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 normally invests in a combination of Underlying Portfolios representing a variety of asset classes and investment styles that are also managed by the Adviser. It targets a weighting of approximately 35% in Underlying Portfolios that invest primarily in equity securities and approximately 65% in Underlying Portfolios that invest primarily in debt securities with a goal of providing reduced volatility and modest upside potential.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Nikolich (Started: Sep 2, 2003)
Patrick Rudden (Started: Feb 1, 2009)
Dokyoung Lee (Started: Jul 15, 2008)
Seth Masters (Started: Sep 2, 2003)
Christopher Nikolich (Started: Sep 2, 2003)
Patrick Rudden (Started: Feb 1, 2009)
Dokyoung Lee (Started: Jul 15, 2008)
Seth Masters (Started: Sep 2, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.20 | -0.18 | -0.44 | - | |
| Beta* | 0.55 | 0.62 | 0.71 | - | |
| Mean annual return | 0.50 | 0.45 | 0.32 | - | |
| R-squared* | 95.89 | 96.47 | 96.17 | - | |
| Standard deviation | 3.90 | 6.13 | 9.02 | - | |
| Sharpe ratio | 1.50 | 0.87 | 0.39 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.25% | 2.35% | |
| Finland(Rep Of) 3.375% | 1.62% | |
| US Treasury Note | 1.23% | |
| US Treasury Note 2% | 1.18% | |
| iShares MSCI Emerging Markets Index | 1.09% | |
| US Treasury Note 1.625% | 0.99% | |
| US Treasury Note 1.25% | 0.93% | |
| US Treasury Note | 0.91% | |
| United Kingdom (Government Of) 4.75% | 0.78% | |
| US Treasury Note 0.25% | 0.73% |