AllianceBernstein Tx Mgd Bal Wlth St A
1345 Avenue Of The Americas Alliancebernstein LP Secaucus NJ 07094
Map
Phone: 800-221-5672
| Category: | Conservative Allocation | | Fund Family: | AllianceBernstein | | Net Assets: | 171.18M | | Year-to-Date Return: | -20.25% | | Yield: | 2.50% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-92 |
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Seth J. Masters
Lead Manager since
04-May-92 | | | Masters is the executive vice president of AllianceBernstein L.P. He also chairs Alliances US and Global Style Blend Investment Policy Groups and is a member of the Bernstein Global, International and Emerging Markets Value Investment Policy Groups. Masters is the author of The Problem with Emerging Markets Indexes, After the Fall: The Case for Emerging Markets Revisited, Emerging Markets: Managing the Impact of High Costs, and Rebalancing. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to achieve the highest total return. The fund normally invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek a moderate tilt toward tax-efficient equity returns but also want the risk diversification offered by tax-exempt debt securities and the broad diversification of their equity risk across styles, capitalization ranges and geographic regions. It targets a weighting of 50% equities and 50% tax-exempt debt securities with a goal of providing moderate upside potential without excessive volatility. |
| Last Dividend
(18-Sep-08):
| 0.06 | | Last Cap Gain
(15-Nov-00):
| 1.69 | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 56.23% |
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| Expense | AGIAX | Category
Avg | | Total Expense Ratio: | 1.10%
| 0.92% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 4.25%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$760 | $695 | | 5 Yr Expense Projection*: |
$1,005 | $1,059 | | 10 Yr Expense Projection*: |
$1,708 | $2,050 |
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2.51% Nasdaq 0.00%
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