AllianceBern 2040 Retirement Strat I
AllianceBernstein Blended Style Series 1345 Avenue Of The Americas New York, NY 10105
Map
Phone: 800-221-5672
| Category: | Target Date 2036-2040 | | Fund Family: | AllianceBernstein | | Net Assets: | 12.69M | | Year-to-Date Return: | -4.66% | | Yield: | 1.19% | | 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: | $2,000,000 | | 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 |
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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 2040. 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):
| 0.11 | | Last Cap Gain
(17-Dec-09):
| 0.04 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 42.51% |
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| Expense | LTSIX | Category
Avg | | Total Expense Ratio: | 0.76%
| 0.64% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.24% | | Max Deferred Sales Load: | %
| 2.29% | | 3 Yr Expense Projection*: |
$ 318 | $909 | | 5 Yr Expense Projection*: |
$ 578 | $1,392 | | 10 Yr Expense Projection*: |
$ 1,320 | $2,629 |
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