Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.14% 632.39M 2.08% 81.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-83.00M 0.65% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol ABWYX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Balanced
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Loewy 7.09 yrs
Alexander Barenboym 2.68 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-83.00M
-7.121B Category Low
589.44M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
14.13%
4.40%
-1.88%
5.73%
11.10%
-7.98%
19.35%
-2.41%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
8.88%
16.67%
3.06%
-4.12%
5.67%
13.09%
-6.83%
16.34%
1.46%
10.51%
3.45%
-0.58%
4.14%
11.93%
-7.33%
14.38%
1.81%
14.41%
2.42%
-1.91%
6.52%
17.70%
-9.49%
18.55%
3.73%
22.35%
2.76%
2.86%
3.08%
15.92%
-8.79%
23.27%
0.87%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.41%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2020

Fund Details

Key Dates
Inception Date 3/1/2005
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2019
Share Classes
ABWAX A
ABWCX C
ABWIX Inst
ABWRX Retirement
ABWYX Adv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 18.29% Upgrade Upgrade
Stock 65.17% Upgrade Upgrade
Bond 15.69% Upgrade Upgrade
Convertible 0.77% Upgrade Upgrade
Preferred 0.04% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AB Government Money Market AB 17.84% 1.00 0.00%
Microsoft Corp 2.84% 214.50 -0.80%
Vanguard Global ex-US Real Est ETF 2.80% 49.11 -0.06%
Vanguard Real Estate ETF 2.15% 79.92 -0.55%
Alphabet Inc Class C 1.74% 1625.70 -0.93%
Mastercard Inc A 1.55% 326.35 -0.99%
Facebook Inc A 1.51% 283.53 -0.44%
IQVIA Holdings Inc 1.23% 167.47 -1.14%
International Flavors & Fragrances Inc 1.17% 109.90 -0.61%
Abbott Laboratories 1.10% 106.60 -1.10%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Adviser will allocate the fund's investments primarily among a number of asset classes, including equity securities, fixed-income securities, and a number of alternative asset classes and alternative investment strategies. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries. Under normal circumstances, at least 40% of the fund's net assets will be invested in securities of non-U.S. issuers.
General
Security Type Mutual Fund
Oldest Share Symbol ABWYX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Balanced
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Loewy 7.09 yrs
Alexander Barenboym 2.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.41%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2020

Fund Details

Key Dates
Inception Date 3/1/2005
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2019
Share Classes
ABWAX A
ABWCX C
ABWIX Inst
ABWRX Retirement
ABWYX Adv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No