AllianceBernstein 2020 Retirement Strategy Fund Class ALTHAX

12.09
0.00 / 0.00%
11.02 - 12.26+1.12
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 25 2014.

Total returns on $10,000

As of Oct 31 2014.Fund performance

Objective

The investment seeks the highest total return over time consistent with its asset mix. To achieve its investment objective, the Strategy invests in a combination of portfolios of The AllianceBernstein Pooling Portfolios representing a variety of asset classes and investment styles (the "Underlying Portfolios"). The Strategy's asset mixes will become more conservative each year until reaching the year approximately fifteen years after the retirement date (the "target year") at which time the asset allocation mix will become static.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryTarget Date 2016-2020
Launch date01/09/2005
Price currencyUSD
DomicileUnited States
SymbolLTHAX
Manager & start date
Christopher Nikolich
01/09/2005
Patrick Rudden
01/02/2009
Vadim Zlotnikov
30/08/2013
Daniel Loewy
30/08/2013

Investment

Pricing frequencyDaily
Total net assets
41.98m USDAs of Oct 31 2014
Net expense ratio1.02%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
35.36%
Non-US stock
27.19%
US bond
18.96%
Non-US bond
9.63%
Cash
7.76%
Other
1.10%

Top 5 sectors

Financial Services
10.39%
Technology
7.99%
Consumer Cyclical
7.71%
Industrials
6.98%
Healthcare
6.84%

Top 5 Regions

United States
35.36%
United Kingdom
6.04%
Eurozone
5.94%
Japan
3.98%
Emerging Asia
2.68%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
AllianceBernstein Fixed-Inc Gov STIF--5.88%
US Treasury TIP--1.69%
iShares Core MSCI Emerging Markets
IEMG:PCQ:USD
+1.15%1.38%
US Treasury Note--1.09%
Exxon Mobil Corporation
XOM:NYQ
-0.33%0.99%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings

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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