AllianceBern Balanced Shares A
AllianceBernstein L.P. 1345 Avenue Of The Americas
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Phone: 800-221-5672
| Category: | Moderate Allocation | | Fund Family: | AllianceBernstein | | Net Assets: | 476.32M | | Year-to-Date Return: | 14.85% | | Yield: | 2.18% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Jun-32 |
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Aryeh Glatter
Lead Manager since
31-Dec-02 | | | Mr. Glatter joined Alliance Capital in 1992 and the US Relative Value team in 2000. Prior to assuming portfolio manager responsibilities in 2000, he served as an equity analyst at the firm, researching a diverse group of industries. Mr. Glatter also spent several years at Citicorp Investment Bank as an equity index options trader and as a corporate finance associate. He has a BS in Finance from Brooklyn College of the City University of New York and an MBA from New York University. |
| 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 total return consistent with reasonable risks through a combination of income and long-term growth of capital. The fund invests in a diversified portfolio of equity and fixed-income securities. It normally invests 60% of assets in stocks that may comprise up to 75% of the investments. The fund invests less than 25% of assets in fixed-income securities. It may invest up to 20% of assets in high yield securities. It invests no more than 5% of assets in securities rated CCC- or below. |
| Last Dividend
(17-Sep-09):
| 0.07 | | Last Cap Gain
(19-Dec-07):
| 1.35 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 74.74% |
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| Expense | CABNX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.02% | | Max 12b1 Fee: | 0.29%
| N/A | | Max Front End Sales Load: | 4.25%
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 778 | $632 | | 5 Yr Expense Projection*: |
$ 1,036 | $951 | | 10 Yr Expense Projection*: |
$ 1,774 | $1,857 |
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0.17% Nasdaq 0.00%
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