AllianceBernstein 2040 Retirement Strategies Fund

Scorecard
1 / 5 Stars
Lipper
2 2 1 3 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.57 0.0 4.57
Stocks 51.52 0.0 51.52
Bonds 2.78 0.0 2.78
Other 0.07 0.0 0.07
Foreign Bonds 3.14 0.0 3.14
Foreign Stocks 37.73 0.0 37.73
Convertible 0.0 0.0 0.0
Preferred 0.19 0.0 0.19

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 1.25
Exxon Mobil Corporation XOM 1.46 0.85
Visa Inc Class A V -3.43 0.8
Gilead Sciences Inc GILD 13.57 0.76
British American Tobacco PLC BTAFF 14.65 0.75
CVS Caremark Corp CVS 7.01 0.75
US Treasury TIP --- --- 0.73
Allergan Inc AGN 52.48 0.71
iShares Core MSCI Emerging Market --- --- 0.7
Biogen Idec Inc BIIB 16.16 0.7

Bond Ratings (%)

Updated 05.31.2014

Sector LTLAX
AAA 77.35
AA 6.27
A 6.03
BBB 9.12
BB 0.96
B 0.0
Below B 0.05
Other 0.22