AllianceBern 2045 Retirement Strat R
AllianceBernstein Blended Style Series 1345 Avenue Of The Americas New York, NY 10105
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Phone: 800-221-5672
| Category: | Target Date 2041-2045 | | Fund Family: | AllianceBernstein | | Net Assets: | 13.69M | | Year-to-Date Return: | -4.68% | | Yield: | 1.02% | | 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: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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 90% of asset in equity 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 2045. 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
(17-Dec-09):
| 0.09 | | Last Cap Gain
(17-Dec-09):
| 0.05 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 32.63% |
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| Expense | LTPRX | Category
Avg | | Total Expense Ratio: | 1.26%
| 0.57% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 5.18% | | Max Deferred Sales Load: | %
| 1.92% | | 3 Yr Expense Projection*: |
$ 543 | $877 | | 5 Yr Expense Projection*: |
$ 984 | $1,388 | | 10 Yr Expense Projection*: |
$ 2,209 | $2,581 |
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1.52% Nasdaq 0.00%
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