AllianceBern Balanced Shares R

The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital.
The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-linked instruments. Equity securities will comprise no more than 75% of the fund's investments. It may invest in fixed-income securities with a range of maturities from short- to long-term. The fund may invest up to 20% of its assets in high-yield securities.

Key stats

Management firm  AllianceBernstein
Domicile  United States
Fund Administrator  AllianceBernstein LP
Global Branding Name  AllianceBernstein
12 month yield  1.08%
Fund currency  USD
Launch Date  2003-11-03
ISIN  US0185256007
SEDOL  2368397
Manager 1 Name  Leon Zhu
Manager 2 Name  Ashwin Alankar
Fund Strategy  Moderate Allocation
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  1.33%
Return - 2 Months  3.37 %
Return - 3 Months  5.55%
Return - 6 Months  4.62 %
Return - 9 months  9.94 %
Return - 12 Months  14.84%
Annualized return 24 months  11.63 %
Annualized return 36 months  12.13 %
Annualized return 48 months  12.86 %
Annualized return 60 months  2.12 %
Return 120 months  0.00 %
Annualized return since Inception  5.20%
Return YTD  14.15%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AllianceBernstein
Contact Address 2  11345 Avenue of the Americas
Contact city  New York
Contact country  United States
Fund Admin Group  AllianceBernstein
Web Address  www.AllianceBernstein.com
Custodian  State Street Bank & Trust CO MA

Price

Last Price Date  2014-11-25
Pre-tax nav  17.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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