Dow Up 0.08% Nasdaq Down 0.30%

AllianceBern 2015 Retirement Strat Adv (LTEVX)

12.06 Down 0.01(0.08%) Sep 19
Prev Close:12.07
YTD Return*:6.54%
Net Assets*:123.76M
Yield*:2.92%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LTEVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note1.42N/A
iShares Core MSCI Emerging Markets1.37N/A
US Treasury TIP 0.125%0.90N/A
XOM0.85N/A
US TREASURY TIP0.84N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:123.76M
Category:Target Date 2011-2015
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:6.54%
5y Avg Return:10.07%
Rank in Category (ytd):6
% Rank in Category (ytd):3.19%
Beta (3y):1.11
Morningstar Risk Rating:5

Fund Summary

The investment seeks the highest total return over time consistent with its asset mix. To achieve its investment objective, the Strategy invests in a combination of portfolios of The AllianceBernstein Pooling Portfolios representing a variety of asset classes and investment styles (the "Underlying Portfolios"). The Strategy's asset mixes will become more conservative each year until reaching the year approximately fifteen years after the retirement date (the "target year") at which time the asset allocation mix will become static. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback