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Monday, November 9, 2009, 7:13PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
AllianceBern 2025 Retirement Strat C (LTICX)On Nov 9: 9.06  Up 0.22 (2.49%)  
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Profile  As of 30-Sep-09Get Profile for:
AllianceBern 2025 Retirement Strat C
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 2021-2025
Fund Family:AllianceBernstein
Net Assets:3.15M
Year-to-Date Return:26.47%
Yield:1.12%
Morningstar Rating:1 stars
Fund Inception Date:01-Sep-05
MORNINGSTAR STYLE BOX 
Target Date 2021-2025
[View Category Definition]
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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
LTICX 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 (18-Dec-08): 0.10
Last Cap Gain (18-Dec-08): 0.32
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 35.41%
FEES & EXPENSES 
ExpenseLTICXCategory
Avg
Total Expense Ratio:1.70% 0.58%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.22%
Max Deferred Sales Load:1.00% 2.00%
3 Yr Expense Projection*: $ 588$635
5 Yr Expense Projection*: $ 1,024$925
10 Yr Expense Projection*: $ 2,238$1,904
* Per $10,000 invested


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