AllianceBernstein 2020 Retirement Strategy Fund Class RLTHRX

11.73
0.03 / 0.26%
11.05 - 12.29+1.22
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 24 2014.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
35.98%0.00%35.98%
Non-US stock
27.49%0.00%27.49%
US bond
19.24%0.00%19.24%
Non-US bond
9.22%0.00%9.22%
Cash
6.97%0.00%6.97%
Other
1.10%0.00%1.10%
As of Aug 31 2014.

Weightings

Sector% Net assetsCategory average
Financial Services
10.44%7.95%
Technology
7.98%7.27%
Consumer Cyclical
7.88%5.60%
Healthcare
6.97%6.01%
Energy
6.93%4.55%
Industrials
6.78%5.61%
Real Estate
4.38%3.06%
Consumer Defensive
4.35%4.03%
Basic Materials
3.36%2.36%
Communication Services
2.24%1.87%
As of Aug 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.43%14.43%0.00%14.43%
Category average% Net assets% Short% Long
CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
AllianceBernstein Fixed-Inc Gov STIF--5.81%
US Treasury TIP--1.45%
iShares Core MSCI Emerging Markets
IEMG:PCQ:USD
-2.74%1.44%
US Treasury Note--1.08%
Exxon Mobil Corporation
XOM:NYQ
+7.41%1.02%
US Treasury TIP--0.76%
SPDR® S&P 500 ETF
SPY:PCQ:USD
+11.64%0.75%
Apple Inc
AAPL:NSQ
+40.04%0.73%
US Treasury TIP--0.72%
Gilead Sciences Inc
GILD:NSQ
+58.88%0.67%
Per cent of portfolio in top 10 holdings: 14.43%
Data delayed at least 15 minutes, as of Aug 31 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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