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AllianceBern 2045 Retirement Strat A (LTPAX)

On Nov 24: 9.07 USD  Down 0.04 (0.44%)  
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ALLIANCEBERNSTEIN 2045 RETIREME Delayed quote dataEdit
Net Asset Value: 9.07
Trade Time: Nov 24
Change: Down 0.04 (0.44%)
Prev Close: 9.07
YTD Return*: 22.54%
Net Assets*: 38.43M
Yield*: 1.24%
* As of 31-Oct-09
AllianceBern 2045 Retirement Strat A (LTPAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 38.43M
Category: Target Date 2041-2045
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.54%
5y Avg Return: N/A
Rank in Category (ytd): 44
% Rank in Category (ytd): 38.26%
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 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 Profile


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