AllianceBern 2015 Retirement Strat A
AllianceBernstein Blended Style Series 1345 Avenue Of The Americas New York, NY 10105
Map
Phone: 800-221-5672
| Category: | Target Date 2011-2015 | | Fund Family: | AllianceBernstein | | Net Assets: | 96.86M | | Year-to-Date Return: | -3.14% | | Yield: | 1.90% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-05 |
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Christopher Nikolich
Lead Manager since
01-Sep-05 | | | Nikolich is a senior vice president of AllianceBernstein L.P. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks the highest total return over time consistent with its asset mix. The fund invests in a combination of portfolios of the AllianceBernstein Pooling Portfolios .It allocates 62% of asset in equity securities and 28% in debt securities as the date of January 1, 2010. The asset mix normally continues to change with an increasing exposure to investments in fixed-income securities and short-term bonds until fifteen years after the retirement date 2015. Thereafter, the target asset allocation will generally be fixed. The static allocation will be 27.5% short-duration bonds, 37.5% other fixed-income securities, 25% equities and 10% REITs. |
| Last Dividend
(15-Dec-09):
| 0.17 | | Last Cap Gain
(16-Dec-08):
| 0.28 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 37.13% |
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| Expense | LTEAX | Category
Avg | | Total Expense Ratio: | 0.98%
| 0.62% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 4.25%
| 5.25% | | Max Deferred Sales Load: | %
| 1.95% | | 3 Yr Expense Projection*: |
$ 773 | $656 | | 5 Yr Expense Projection*: |
$ 1,045 | $1,016 | | 10 Yr Expense Projection*: |
$ 1,819 | $2,035 |
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0.12% Nasdaq 
0.10 (1.14%) 
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