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AB Blended Style Series Inc - AB 2005 Retirement Strategy

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LTBVX:US
NASDAQ GM
11.15
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.77 - 11.60
1 Yr Return
1.32%
YTD Return
1.83%
Previous Close
11.14
52Wk Range
10.77 - 11.60
1 Yr Return
1.32%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.15
Total Assets (m USD) (on 07/31/2015)
7.852
Inception Date
01/23/2006
Last Dividend (on 12/15/2014)
0.3974
Dividend Indicated Gross Yield
3.56%
Fund Managers
CHRISTOPHER H NIKOLICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein Pooling Port 165.61 k 1.68 m 19.83
AllianceBernstein Pooling Port 166.64 k 1.58 m 18.58
AllianceBernstein Pooling Port 117.76 k 1.45 m 17.05
AllianceBernstein Pooling Port 130.97 k 1.28 m 15.14
AllianceBernstein Pooling Port 81.81 k 584.11 k 6.88
AllianceBernstein Pooling Port 32.08 k 439.83 k 5.18
AllianceBernstein Pooling Port 34.00 k 439.67 k 5.18
AllianceBernstein Pooling Port 41.66 k 331.18 k 3.90
AllianceBernstein Pooling Port 35.61 k 330.15 k 3.89
AllianceBernstein Pooling Port 19.58 k 203.42 k 2.40
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618