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    AllianceBern 2040 Retirement Strat Adv (LTLVX)

    12.65 Up 0.05(0.40%) Dec 19
    Prev Close:12.60
    YTD Return*:6.10%
    Net Assets*:112.75M
    Yield*:2.28%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for LTLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL1.1445.33
    XOM1.03-4.26
    GILD0.8736.07
    CVS0.8127.41
    iShares Core MSCI Emerging Markets0.7517.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:112.75M
    Category:Target Date 2036-2040
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:6.10%
    5y Avg Return:10.12%
    Rank in Category (ytd):64
    % Rank in Category (ytd):28.19%
    Beta (3y):1.61
    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
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