AllianceBernstein Global Risk Allocation

Scorecard
3 / 5 Stars
Lipper
2 2 3 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.52 9.52
Stocks 4.84 4.84
Bonds 17.96 17.96
Other 7.65 7.65
Foreign Bonds 47.22 47.22
Foreign Stocks 11.73 11.73
Convertible 0.0 0.0
Preferred 1.08 1.08

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Japanese Government Cpi Linked Bond Series 17 6.5
Germany (Federal Republic Of) 1.88573% 5.96
Norway(Kingdom Of) 3.75% 5.05
Italy(Rep Of) 2.1% 4.39
US Treasury TIP 4.35
Ab Cayman Global Risk Allocation Mutual Funds 4.25
Canada Govt 4.25% 4.1
US Treasury TIP 4.09
US Treasury TIP 1.125% 4.07
France(Govt Of) 2.19748% 4.02

Bond Ratings (%)

Updated 02.28.2014

Sector CABNX
AAA 80.87
AA 8.33
A 0.0
BBB 9.46
BB 0.0
B 0.42
Below B 0.0
Other 0.92