AllianceBernstein 2045 Retirement Strategies Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.65 0.0 3.65
Stocks 52.17 0.0 52.17
Bonds 2.79 0.0 2.79
Other 0.08 0.0 0.08
Foreign Bonds 3.15 0.0 3.15
Foreign Stocks 37.97 0.0 37.97
Convertible 0.0 0.0 0.0
Preferred 0.18 0.0 0.18

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 1.26
Visa Inc Class A V -3.43 0.84
Exxon Mobil Corporation XOM 1.46 0.84
Gilead Sciences Inc GILD 13.57 0.79
British American Tobacco PLC BTAFF 14.65 0.78
CVS Caremark Corp CVS 7.01 0.78
Allergan Inc AGN 52.48 0.75
Biogen Idec Inc BIIB 16.16 0.74
US Treasury TIP --- --- 0.74
Comcast Corp Class A CMCSA 4.99 0.72

Bond Ratings (%)

Updated 05.31.2014

Sector LTPAX
AAA 75.47
AA 6.85
A 6.58
BBB 9.89
BB 0.98
B 0.0
Below B 0.05
Other 0.18