Performance
Trailing returns
| 1 day |
| -0.77% | |||
| 1 week |
| -0.83% | |||
| 4 week |
| -0.06% | |||
| 3 month | +2.82% |
| |||
| YTD | +1.88% |
| |||
| 1 year | +13.00% |
| |||
| 3 years* | +12.24% |
| |||
| 5 years* | +4.75% |
| |||
| *annualized | |||||
| Best 3 month return | +16.41% | |
| Worst 3 month return | -23.58% |
Morningstar statistics
Morningstar category: World Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Low | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 523.48M | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | AllianceBernstein |
Asset allocation
| Cash | 4.75% | |
| Stocks | 10.56% | |
| Bonds | 81.84% | |
| Preferred | 0.15% | |
| Other | 2.70% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$50 |
16.77-0.02(-0.12%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital. The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-linked instruments. Its investments within each asset class are generally index-based--typically, portfolios of individual securities intended to track the performance of the particular asset class and, primarily for certain types of assets such as credit assets, derivatives intended to track such performance. Equity securities will comprise no more than 75% of the fund's investments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael DePalma (Started: Oct 8, 2012)
Ashwin Alankar (Started: Oct 8, 2012)
Leon Zhu (Started: Oct 8, 2012)
Michael DePalma (Started: Oct 8, 2012)
Ashwin Alankar (Started: Oct 8, 2012)
Leon Zhu (Started: Oct 8, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.21 | 1.67 | -0.36 | -1.91 | |
| Beta* | 0.77 | 1.00 | 1.05 | 1.05 | |
| Mean annual return | 0.77 | 0.89 | 0.48 | 0.58 | |
| R-squared* | 62.13 | 90.53 | 92.98 | 90.12 | |
| Standard deviation | 6.82 | 10.25 | 13.58 | 10.67 | |
| Sharpe ratio | 1.35 | 1.04 | 0.41 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Germany (Federal Republic Of) 1.75% | 9.05% | |
| France(Govt Of) 2.19748% | 7.43% | |
| US Treasury Note | 6.67% | |
| US Treasury Note | 5.33% | |
| US Treasury Note 1.125% | 5.21% | |
| New Zealand(Govt) 6% | 4.90% | |
| US Treasury Note 1.25% | 4.87% | |
| Australia(Cmnwlth) 5.75% | 4.74% | |
| Norway(Kingdom Of) 3.75% | 4.71% | |
| Sweden(Kingdom Of) 3.5% | 4.52% |