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  • Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AB Blended Style Series Inc - AB 2005 Retirement Strategy

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LTBVX:US

11.29 USD 0.06 0.53%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AB Blended Style Series Inc - AB 2005 Retirement Strategy (LTBVX)

Year To Date: +3.11% 3-Month: +0.71% 3-Year: +7.50% 52-Week Range: 10.77 - 11.60
1-Month: -0.70% 1-Year: +3.05% 5-Year: +7.34% Beta vs INSYBUE: 0.29

Mutual Fund Chart for LTBVX

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  • LTBVX:US 11.29
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Interactive LTBVX Chart

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Fund Profile & Information for LTBVX

AB Blended Style Series, Inc. - AB 2005 Retirement Strategy is an open-end fund incorporated in the USA. The Fund's objective is to achieve 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.

Inception Date: 01-23-2006 Telephone: 1-800-227-4618
Managers: CHRISTOPHER H NIKOLICH
Web Site: www.alliancebernstein.com

Fundamentals for LTBVX

NAV (on 2015-05-26) 11.29
Assets (M) (on 2015-05-22) 8.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LTBVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.40
Dividend Yield (ttm) 3.52

Fees & Expenses for LTBVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for LTBVX

Filing Date: 03/31/2015
Name Position Value % of Total
AllianceBernstein Pooling Port 185,123 1,908,621 19.494%
AllianceBernstein Pooling Port 186,045 1,759,988 17.976%
AllianceBernstein Pooling Port 142,633 1,715,881 17.526%
AllianceBernstein Pooling Port 150,401 1,467,909 14.993%
AllianceBernstein Pooling Port 97,784 680,577 6.951%
AllianceBernstein Pooling Port 38,540 515,286 5.263%
AllianceBernstein Pooling Port 40,421 514,963 5.260%
AllianceBernstein Pooling Port 44,191 393,300 4.017%
AllianceBernstein Pooling Port 51,547 387,637 3.959%
AllianceBernstein Pooling Port 23,530 244,006 2.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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