Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 2:39AM ET - U.S. Markets open in 6 hours and 51 minutes. Dow Down 0.18% Nasdaq Up 0.42%
AllianceBern 2015 Retirement Strat K (LTEKX)On Dec 2: 9.40  Up 0.02 (0.21%)  
MORE ON LTEKX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 31-Oct-09Get Profile for:
AllianceBern 2015 Retirement Strat K
Alliancebernstein LP 1345 Avenue Of The Americas New York NY 10105
Map
Phone: 800-221-5672
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Target Date 2011-2015
Fund Family:AllianceBernstein
Net Assets:106.17M
Year-to-Date Return:23.79%
Yield:2.31%
Morningstar Rating:2 stars
Fund Inception Date:01-Sep-05
MORNINGSTAR STYLE BOX 
Target Date 2011-2015
[View Category Definition]
View Top Target Date 2011-2015 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:$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
LTEKX 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): 0.21
Last Cap Gain (16-Dec-08): 0.28
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 35.28%
FEES & EXPENSES 
ExpenseLTEKXCategory
Avg
Total Expense Ratio:0.93% 0.64%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 1.95%
3 Yr Expense Projection*: $ 359$598
5 Yr Expense Projection*: $ 642$896
10 Yr Expense Projection*: $ 1,452$1,840
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials