Performance
Trailing returns
| 1 day | +0.83% |
| |||
| 1 week | +1.75% |
| |||
| 4 week |
| -1.03% | |||
| 3 month | +6.86% |
| |||
| YTD | +16.84% |
| |||
| 1 year | +26.28% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.58% | |
| Worst 3 month return | -2.64% |
Morningstar statistics
Morningstar category: Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 124.50M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.55% | |
| Management fee | - | |
| Fund family | AllianceBernstein |
Asset allocation
| Cash | 0.00% | |
| Stocks | 93.80% | |
| Bonds | 0.00% | |
| Other | 6.19% |
Purchase information
| Initial | US$0 |
13.39+0.11(0.83%)
Jun 18, 4:00PM EDT
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but limits its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and expects to do so on a regular basis. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Kurt Feuerman (Started: Dec 8, 2011)
Kurt Feuerman (Started: Dec 8, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.89 | - | - | - | |
| Beta* | 0.85 | - | - | - | |
| Mean annual return | 2.06 | - | - | - | |
| R-squared* | 90.77 | - | - | - | |
| Standard deviation | 5.67 | - | - | - | |
| Sharpe ratio | 4.35 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Alliancebernstein Fixed-Income Shs | 6.19% | |
| Wells Fargo & Co (WFC) | 4.54% | |
| Union Pacific Corp (UNP) | 3.40% | |
| Kinder Morgan, Inc. (KMI) | 2.83% | |
| Home Depot, Inc. (HD) | 2.68% | |
| Walt Disney Co (DIS) | 2.47% | |
| Wal-Mart Stores Inc (WMT) | 2.34% | |
| Johnson & Johnson (JNJ) | 2.32% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 2.19% | |
| Chevron Corp (CVX) | 2.06% |