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AllianceBern 2035 Retirement Strat I (LTLIX)

On Nov 23: 9.07 USD  Up 0.13 (1.45%)  
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ALLIANCEBERNSTEIN 2035 RETIREME Delayed quote dataEdit
Net Asset Value: 9.07
Trade Time: Nov 23
Change: Up 0.13 (1.45%)
Prev Close: 9.07
YTD Return*: 22.84%
Net Assets*: 14.47M
Yield*: 1.65%
* As of 31-Oct-09
AllianceBern 2035 Retirement Strat I (LTLIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 14.47M
Category: Target Date 2031-2035
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.84%
5y Avg Return: N/A
Rank in Category (ytd): 33
% Rank in Category (ytd): 27.27%
Beta (3y): 1.63
Morningstar Risk Rating: Above average
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 representing a variety of asset classes and investment styles. The asset mix continues 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 is 27.5% short-duration bonds, 37.5% other fixed-income securities, 25% equities and 10% REITs.
Fund Profile


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