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AllianceBernstein 2020 Retirement Strategy Fund Class BLTHBX

10.74
0.05 / 0.47%
9.32 - 11.03+0.76
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jun 18 2013.

Total returns on $10,000

As of May 31 2013.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
SymbolLTHBX
Manager & start date
Seth Masters
01/09/2005
Christopher Nikolich
01/09/2005
Dokyoung Lee
15/07/2008
Patrick Rudden
01/02/2009

Investment

Pricing frequencyDaily
Total net assets
1.70m USDAs of May 31 2013
Net expense ratio1.72%
Front end load--
Deferred load4.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
31.39%
Non-US stock
27.07%
Bond
25.51%
Cash
13.00%
Other
3.02%

Top 5 sectors

Equity•Fixed income•Tax-free bonds
Financial Services
10.60%
Consumer Cyclical
7.33%
Technology
6.74%
Energy
6.70%
Industrials
6.00%

Top 5 Regions

United States
31.39%
United Kingdom
5.96%
Eurozone
4.40%
Japan
3.88%
Developed Asia
3.10%

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--11.33%
iShares MSCI Emerging Markets Index
EEM:PCQ:USD		+1.96%1.82%
US Treasury Note--1.51%
Exxon Mobil Corporation
XOM:NYQ		+10.61%1.08%
US Treasury Note--0.97%
As of Apr 30 2013.Data delayed by at least 15 minutes.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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

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