- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AllianceBernstein 2010 Retirement Strategy Fund
+ Add to WatchlistLTDCX:US
10.89 USD 0.05 0.46%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianceBernstein 2010 Retirement Strategy Fund (LTDCX)
| Year To Date: | +6.35% | 3-Month: | +3.71% | 3-Year: | +7.77% | 52-Week Range: | 9.46 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +15.26% | 5-Year: | +1.60% | Beta vs INSYBUE: | -0.04 |
Fund Profile & Information for LTDCX
AllianceBernstein 2010 Retirement Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve 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 NIKOLICH / THOMAS J FONTAINE | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for LTDCX
| NAV | (on 2013-05-17) 10.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 64.39 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LTDCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.16 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for LTDCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for LTDCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Pooling Port | 971,284 | 10,295,611 | 15.208% |
| AllianceBernstein Pooling Port | 913,015 | 9,887,957 | 14.606% |
| AllianceBernstein Pooling Port | 706,501 | 6,139,490 | 9.069% |
| AllianceBernstein Pooling Port | 365,267 | 4,963,972 | 7.333% |
| AllianceBernstein Pooling Port | 480,811 | 4,933,124 | 7.287% |
| AllianceBernstein Pooling Port | 484,470 | 4,025,946 | 5.947% |
| AllianceBernstein Pooling Port | 550,445 | 4,001,738 | 5.911% |
| AllianceBernstein Pooling Port | 370,034 | 3,929,762 | 5.805% |
| AllianceBernstein Pooling Port | 384,086 | 3,644,973 | 5.384% |
| AllianceBernstein Pooling Port | 93,165 | 1,160,835 | 1.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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