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Thursday, December 10, 2009, 2:08PM ET - U.S. Markets close in 1 hour and 52 minutes. Dow Up 0.73% Nasdaq Up 0.58%
AllianceBern 2015 Retirement Strat I (LTEIX)On Dec 9: 9.32  Up 0.02 (0.22%)  
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Profile  As of 31-Oct-09Get Profile for:
AllianceBern 2015 Retirement Strat I
Alliancebernstein LP 1345 Avenue Of The Americas New York NY 10105
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:Target Date 2011-2015
Fund Family:AllianceBernstein
Net Assets:49.26M
Year-to-Date Return:24.03%
Yield:2.66%
Morningstar Rating:2 stars
Fund Inception Date:01-Sep-05
MORNINGSTAR STYLE BOX 
Target Date 2011-2015
[View Category Definition]
View Top Target Date 2011-2015 Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher Nikolich
Lead Manager since 01-Sep-05
Nikolich is a senior vice president of AllianceBernstein L.P.
INVESTMENT INFORMATION 
Min Initial Investment:$2,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
LTEIX can be purchased from 14 brokerages.
FUND SUMMARY 
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 representing a variety of asset classes and investment styles. The asset mix will continue to change with an increasing exposure to investments in fixed-income securities and short-term bonds until fifteen years after a Strategy's retirement date. Thereafter, the target asset allocation for that Strategy will be 27.5% short-duration bonds, 37.5% other fixed-income securities, 25% equities and 10% REITs.
FUND OPERATIONS 
Last Dividend (16-Dec-08): 0.25
Last Cap Gain (16-Dec-08): 0.28
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 35.28%
FEES & EXPENSES 
ExpenseLTEIXCategory
Avg
Total Expense Ratio:0.68% 0.64%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 1.95%
3 Yr Expense Projection*: $ 261$598
5 Yr Expense Projection*: $ 468$896
10 Yr Expense Projection*: $ 1,066$1,840
* Per $10,000 invested


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