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

AllianceBernstein 2005 Retirement Strategy Fund

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LTBVX:US

11.28 USD 0.02 0.18%

As of 09:29:30 ET on 10/24/2014.

Snapshot for AllianceBernstein 2005 Retirement Strategy Fund (LTBVX)

Year To Date: +2.64% 3-Month: -2.51% 3-Year: +6.40% 52-Week Range: 10.76 - 11.60
1-Month: -1.23% 1-Year: +3.57% 5-Year: +6.44% Beta vs INSYBUE: 0.30

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  • LTBVX:US 11.28
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Fund Profile & Information for LTBVX

AllianceBernstein 2005 Retirement Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to chieve 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 2014-10-24) 11.28
Assets (M) (on 2014-10-24) 11.10
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 2013-12-13) 0.24
Dividend Yield (ttm) 2.09

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: 08/31/2014
Name Position Value % of Total
AllianceBernstein Pooling Port 209,577 2,204,748 19.169%
AllianceBernstein Pooling Port 163,025 2,042,709 17.760%
AllianceBernstein Pooling Port 208,275 1,966,113 17.094%
AllianceBernstein Pooling Port 168,318 1,725,259 15.000%
AllianceBernstein Pooling Port 91,797 820,663 7.135%
AllianceBernstein Pooling Port 46,089 620,362 5.394%
AllianceBernstein Pooling Port 36,747 616,617 5.361%
AllianceBernstein Pooling Port 57,052 474,673 4.127%
AllianceBernstein Pooling Port 49,791 473,014 4.112%
AllianceBernstein Pooling Port 29,016 316,279 2.750%

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

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