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Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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This is a list of AllianceBernstein Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on AllianceBernstein Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for AllianceBernstein Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for AllianceBernstein Funds.
This page includes relevant dividend information on AllianceBernstein Funds.
The table below illustrates valuable information regarding the primary fund manager for AllianceBernstein Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in AllianceBernstein Funds.
This list includes asset allocation proportions of the underlying holdings for AllianceBernstein Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| AB Government Money Market Portfolio | No Load (MYMXX) | Money Market | $11,413.82 | 0.00% | 98.95% | 0.22% | 13.14 |
| AB Large Cap Growth Fund | A (APGAX) | U.S. Large-Cap Growth Equity | $10,829.25 | 9.16% | 21.97% | 0.89% | 7.96 |
| AB Global Bond Fund | A (ANAGX) | Total Bond Market | $7,362.81 | 4.33% | 39.80% | 0.81% | 27.87 |
| AB Intermediate Diversified Municipal Portfolio | No Load (SNDPX) | U.S. Investment-Grade Bond | $6,439.99 | 3.92% | 70.80% | 0.47% | 31.08 |
| AB High Income Fund | A (AGDAX) | High Yield Bond | $5,619.63 | 0.74% | 50.00% | 0.88% | 17.43 |
| AB Municipal Income Shares | Other (MISHX) | Muni National Bond | $4,682.41 | 9.98% | 16.67% | 0.01% | 9.42 |
| AB International Strategic Equities Portfolio | Inst (STEZX) | International and Foreign Large-Cap Blend Equity | $4,351.63 | -1.82% | 52.35% | 0.76% | 4.12 |
| AB Income Fund | Adv (XACGX) | Intermediate-Term Bond | $4,268.85 | 6.08% | 55.29% | 0.58% | N/A |
| AllianceBernstein Intermediate Duration Portfolio | No Load (SNIDX) | U.S. Investment-Grade Bond | $3,513.31 | 7.05% | 29.82% | 0.57% | 14.26 |
| AB High Income Municipal Portfolio | Adv (ABTYX) | High Yield Municipal Bond | $3,378.25 | 9.53% | 17.28% | 0.63% | 10.02 |
| AB Tax-Managed International Portfolio | No Load (SNIVX) | International and Foreign Large-Cap Blend Equity | $2,941.87 | 0.31% | 33.67% | 1.02% | 7.0 |
| AB Discovery Value Fund | Adv (ABYSX) | U.S. Mid-Cap Value Equity | $2,868.26 | -13.12% | 85.64% | 0.88% | 14.93 |
| AB Discovery Growth Fund | A (CHCLX) | U.S. Mid-Cap Growth Equity | $2,687.88 | -2.25% | 69.81% | 0.95% | 11.25 |
| AB Small Cap Growth Portfolio | A (QUASX) | U.S. Small-Cap Growth Equity | $2,357.92 | -3.42% | 47.55% | 1.16% | 19.1 |
| AB Intermediate New York Municipal Portfolio | No Load (SNNYX) | U.S. Investment-Grade Bond | $1,878.50 | 3.96% | 70.54% | 0.53% | 31.08 |
| AB Relative Value Fund | A (CABDX) | U.S. Large-Cap Value Equity | $1,808.64 | -4.55% | 53.59% | 0.97% | 15.09 |
| AB Municipal Income Fund National Portfolio | A (ALTHX) | U.S. Investment-Grade Bond | $1,684.08 | 6.32% | 41.48% | 0.79% | 24.68 |
| AB Intermediate California Municipal Portfolio | No Load (SNCAX) | U.S. Investment-Grade Bond | $1,369.66 | 3.88% | 71.05% | 0.55% | 29.51 |
| AB International Small Cap Portfolio | Inst (IRCZX) | International and Foreign Small & Mid-Cap Blend Equity | $1,310.22 | -4.96% | 71.84% | 1.10% | 4.12 |
| AB Wealth Appreciation Strategy | Adv (AWAYX) | FAANG Equity | $1,302.30 | -0.76% | 65.63% | 0.76% | 2.56 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
AllianceBernstein is a company that sells mutual funds with $107,647M in assets under management. The average expense ratio from all mutual funds is 0.91%. 65.17% of all the mutual funds are no load funds. The oldest fund launched was in 1932. The average manager tenure for all managers at AllianceBernstein is 8.5 years. The company offers investors 91 mutual funds, in terms of the number of individual fund symbols.
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