AllianceBern Tx Mgd Bal Wlth St B
AllianceBernstein L.P. 1345 Avenue Of The Americas
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Phone: 800-221-5672
| Category: | Conservative Allocation | | Fund Family: | AllianceBernstein | | Net Assets: | 31.08M | | Year-to-Date Return: | 12.41% | | Yield: | 1.34% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-92 |
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Christopher Nikolich
Lead Manager since
04-May-92 | | | 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 to achieve the highest total return. The fund normally invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek a moderate tilt toward tax-efficient equity returns but also want the risk diversification offered by tax-exempt debt securities and the broad diversification of their equity risk across styles, capitalization ranges and geographic regions. It targets a weighting of 50% equities and 50% tax-exempt debt securities with a goal of providing moderate upside potential without excessive volatility. |
| Last Dividend
(17-Sep-09):
| 0.03 | | Last Cap Gain
(15-Nov-00):
| 1.69 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.40% |
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| Expense | AGIBX | Category
Avg | | Total Expense Ratio: | 1.81%
| 0.86% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | 4.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ 769 | $638 | | 5 Yr Expense Projection*: |
$ 980 | $979 | | 10 Yr Expense Projection*: |
$ 1,935 | $1,930 |
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