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AllianceBern 2045 Retirement Strat I (LTPIX)

On Feb 9: 8.56 USD  Up 0.14 (1.66%)  
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ALLIANCEBERNSTEIN 2045 RETIREME Delayed quote dataEdit
Net Asset Value: 8.56
Trade Time: Feb 9
Change: Up 0.14 (1.66%)
Prev Close: 8.56
YTD Return*: -4.66%
Net Assets*: 9.21M
Yield*: 1.56%
* As of 31-Jan-10
AllianceBern 2045 Retirement Strat I (LTPIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.21M
Category: Target Date 2041-2045
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.66%
5y Avg Return: N/A
Rank in Category (ytd): 123
% Rank in Category (ytd): 90.44%
Beta (3y): 1.62
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 .It allocates 90% of asset in equity 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 2045. 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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