AllianceBernstein Global Risk Allocation

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 28.02 28.02
Stocks 8.2 8.2
Bonds 11.26 11.26
Other 8.17 8.17
Foreign Bonds 34.53 34.53
Foreign Stocks 8.82 8.82
Convertible 0.0 0.0
Preferred 1.0 1.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker % Net Assets
Ab Cayman Global Risk Allocation Mutual Funds --- 4.63
Norway(Kingdom Of) 3.75% --- 4.59
Japanese Government Cpi Linked Bond Series 17 --- 3.61
iShares FTSE A50 China Index 2823 3.45
Germany (Federal Republic Of) 1.75% --- 3.42
US Treasury Note --- 2.96
Canada Govt 4.25% --- 2.95
Italy(Rep Of) 2.1% --- 2.57
New Zealand(Govt) 6% --- 2.55
Australia(Cmnwlth) 5.75% --- 2.38

Bond Ratings (%)

Updated 12.31.2013

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