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AllianceBern 2020 Retirement Strat A (LTHAX)On Jan 5: 9.26  Up 0.04 (0.43%)  
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Profile  As of 30-Nov-09Get Profile for:
AllianceBern 2020 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 2016-2020
Fund Family:AllianceBernstein
Net Assets:115.68M
Year-to-Date Return:28.71%
Yield:2.09%
Morningstar Rating:1 stars
Fund Inception Date:01-Sep-05
MORNINGSTAR STYLE BOX 
Target Date 2016-2020
[View Category Definition]
View Top Target Date 2016-2020 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
LTHAX can be purchased from 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 (15-Dec-09): 0.16
Last Cap Gain (16-Dec-08): 0.30
Annual Holdings Turnover 8.00%
Average for Category: 43.43%
FEES & EXPENSES 
ExpenseLTHAXCategory
Avg
Total Expense Ratio:% 0.69%
Max 12b1 Fee:% N/A
Max Front End Sales Load:4.25% 5.26%
Max Deferred Sales Load:% 2.22%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$708
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,097
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,220
* Per $10,000 invested


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