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AllianceBern 2005 Retirement Strat A (LTBAX)On Nov 6: 9.28  Up 0.01 (0.11%)  
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Profile  As of 30-Sep-09Get Profile for:
AllianceBern 2005 Retirement Strat A
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 2000-2010
Fund Family:AllianceBernstein
Net Assets:24.10M
Year-to-Date Return:22.02%
Yield:2.78%
Morningstar Rating:1 stars
Fund Inception Date:01-Sep-05
MORNINGSTAR STYLE BOX 
Target Date 2000-2010
[View Category Definition]
View Top Target Date 2000-2010 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:$2,500
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
LTBAX 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): 0.26
Last Cap Gain (16-Dec-08): 0.23
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 40.07%
FEES & EXPENSES 
ExpenseLTBAXCategory
Avg
Total Expense Ratio:0.88% 0.64%
Max 12b1 Fee:0.30% N/A
Max Front End Sales Load:4.25% 5.11%
Max Deferred Sales Load:% 2.35%
3 Yr Expense Projection*: $ 903$645
5 Yr Expense Projection*: $ 1,316$1,064
10 Yr Expense Projection*: $ 2,467$2,177
* Per $10,000 invested


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