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ACIAX:NASDAQ

AllianceBernstein Tax-Managed Conservative Wealth Strategy Portfolio Class A – ACIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.76-0.02 (-0.17%)11.44 - 11.890.0

Market data as of 6:05PM 08/01/14. Quotes are delayed by at least 15 min.

Overview - ACIAX

The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The fund invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek some opportunity for tax-efficient equity returns if the related risks are broadly diversified and overall portfolio volatility reflects a preponderance of debt securities. It targets a weighting of 30% equities and 70% tax-exempt debt securities with a goal of providing reduced volatility and modest upside potential. The fund invests approximately 10% of assets in the Volatility Management Underlying Portfolio.

Growth of $10,000 (10 Years)

Total Return4.98%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio1.56%
Front Load4.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception05/04/1992

Trailing Total Returns - ACIAX

as of 06/30/2014
TimeframeACIAXS&P 500Conservative Allocation
1 Month0.51%2.07%1.01%
3 Month2.07%5.23%2.97%
Year-to-Date2.94%7.14%4.90%
1 Year7.72%24.61%10.80%
3 Year4.02%16.58%6.50%
5 Year5.52%18.83%9.48%
10 Year3.46%7.78%5.42%
Since Inception4.98%10.67%--

Sector Allocation - ACIAX

as of 06/30/2014
Basic Materials
 
3.55%
Consumer Cyclical
 
13.01%
Financial Services
 
19.21%
Real Estate
 
4.69%
Consumer Defensive
 
10.13%
Healthcare
 
11.51%
Utilities
 
2.28%
Communication Services
 
4.23%
Energy
 
7.32%
Industrials
 
11.35%
Technology
 
12.72%

Asset Allocation - ACIAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
16.1016.10
Bond0.00
 
 
63.6863.68
Other0.00
 
 
0.210.21
Foreign Stock0.00
 
 
11.7511.75
Foreign Bond0.00
 
 
0.000.00
Total0.0091.7491.74
Cash0.00
 
 
8.188.18
Total Net Assets$61.08M
Total Stock Holdings1750
Total Bond Holdings85

Bond Credit Quality - ACIAX

as of 06/30/2014
AAA32.59%
AA42.17%
A23.14%
BBB1.31%
BB0.77%
B0.00%
Below B0.00%
Not Rated0.02%

Top Ten Holdings - ACIAX

as of 06/30/2014
CompanyYTD Return% of Assets
Jacksonville Fla Spl Rev Spl Rev B 5%--2.21%
San Antonio Tex Wtr Rev Ref Rev B 5.5%--2.20%
New York St Dorm Auth 5%--1.89%
Dallas Fort Worth Tex Intl Arp Jt Ref 5%--1.77%
Michigan Fin Auth 5%--1.76%
Philadelphia Pa Pkg Auth 5.125%--1.49%
Denver Colo City & Cnty Brd Wt Ref Re 5%--1.41%
New York N Y City Transitional Subord 5%--1.37%
Anchorage Alaska Go Bds 5%--1.34%
Arizona St Transn Brd Hwy Rev Sub Hwy 5%--1.31%

Valuation & Growth - ACIAX

as of 06/30/2014
ValuationACIAXCategory Range
Price/Earnings16.28
Price/Book2.06
Price/Sales1.32
Price/Cash Flow10.35
Dividend Yield2.33
LT Earnings11.1
Historical Earnings12.97
Sales Growth-12.57
Cash-Flow Growth3.65
Book-Value Growth-9.17
Key:  Lo 
 Hi

Morningstar Summary - ACIAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - ACIAX, 3 Year Avg

Pretax Return4.02%
Tax-adjusted Return1.86%
Tax Cost Ratio0.65%
Potential Cap Gains10.61%

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