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AllianceBern 2015 Retirement StrAdv (LTEVX)

On Feb 9: 8.96 USD  Up 0.10 (1.13%)  
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ALLIANCEBERNSTEIN 2015 RETIREME Delayed quote dataEdit
Net Asset Value: 8.96
Trade Time: Feb 9
Change: Up 0.10 (1.13%)
Prev Close: 8.96
YTD Return*: -3.12%
Net Assets*: 14.44M
Yield*: 2.16%
* As of 31-Jan-10
AllianceBern 2015 Retirement StrAdv (LTEVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 14.44M
Category: Target Date 2011-2015
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.12%
5y Avg Return: N/A
Rank in Category (ytd): 160
% Rank in Category (ytd): 92.49%
Beta (3y): 1.40
Morningstar Risk Rating: High
Performance Details - Risk Details

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 .It allocates 62% of asset in equity securities and 28% in debt securities as the date of January 1, 2010. The asset mix normally continues to change with an increasing exposure to investments in fixed-income securities and short-term bonds until fifteen years after the retirement date 2015. Thereafter, the target asset allocation will generally be fixed. The static allocation will be 27.5% short-duration bonds, 37.5% other fixed-income securities, 25% equities and 10% REITs.
Fund Profile


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