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Friday, October 10, 2008, 4:18PM ET - U.S. Markets Closed. Dow Down 1.49% Nasdaq Up 0.27%
AllianceBernstein 2025 Retirement Str A (LTIAX)On Oct 9: 7.70  Down 0.52 (6.33%)  
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Profile  As of 31-Aug-08Get Profile for:
AllianceBernstein 2025 Retirement Str A
Alliancebernstein LP 1345 Avenue Of The Americas New York NY 10105
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Phone: 800-221-5672
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FUND OVERVIEW 
Category:Target-Date 2015-2029
Fund Family:AllianceBernstein
Net Assets:101.78M
Year-to-Date Return:-13.89%
Yield:2.60%
Morningstar Rating:N/A
Fund Inception Date:01-Sep-05
MORNINGSTAR STYLE BOX 
Target-Date 2015-2029
[View Category Definition]
View Top Target-Date 2015-2029 Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Seth J. Masters
Lead Manager since 01-Sep-05
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.
INVESTMENT INFORMATION 
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
LTIAX can be purchased from 60 brokerages.
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 static allocation of a Strategy's asset mix will be 27.5% short-duration bonds, 37.5% other fixed-income securities, 25% equities and 10% REITs.
FUND OPERATIONS 
Last Dividend (19-Dec-07): 0.28
Last Cap Gain (19-Dec-07): 0.11
Annual Holdings Turnover 11.00%
Average for Category: 29.94%
FEES & EXPENSES 
ExpenseLTIAXCategory
Avg
Total Expense Ratio:1.08% 0.72%
Max 12b1 Fee:0.30% N/A
Max Front End Sales Load:4.25% 5.14%
Max Deferred Sales Load:0.00% 2.26%
3 Yr Expense Projection*: $826$762
5 Yr Expense Projection*: $1,146$1,401
10 Yr Expense Projection*: $2,053$2,684
* Per $10,000 invested


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