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AllianceBernstein Tax-Managed Conservative Wealth Strategy Portfolio Class C – ACICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.03-0.04 (-0.33%)11.78 - 12.220.0

Market data as of 6:05PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - ACICX

The investment seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Strategy 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. Within the traditional equity component, the Strategy's targeted blend is an equal weighting of growth and value style stocks (50% each), with approximately 60% of each equity style invested in U.S. companies and the remaining 40% in non-U.S. companies.

Growth of $10,000 (10 Years)

Total Return3.82%
Yield (Trailing 12 Mo.)0.74%
Expense Ratio2.37%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception08/02/1993

Trailing Total Returns - ACICX

as of 08/31/2014
TimeframeACICXS&P 500Conservative Allocation
1 Month0.99%4.00%1.58%
3 Month0.83%4.68%1.48%
1 Year7.20%25.25%10.78%
3 Year4.23%20.61%7.56%
5 Year3.90%16.88%8.12%
10 Year2.81%8.38%5.47%
Since Inception3.82%10.69%--

Sector Allocation - ACICX

as of 08/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ACICX

as of 08/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$57.87M
Total Stock Holdings1756
Total Bond Holdings81

Bond Credit Quality - ACICX

as of 08/31/2014
Below B0.00%
Not Rated0.02%

Top Ten Holdings - ACICX

as of 08/31/2014
CompanyYTD Return% of Assets
Jacksonville Fla Spl Rev Spl Rev B 5%--2.31%
San Antonio Tex Wtr Rev Ref Rev B 5.5%--2.29%
New York St Dorm Auth 5%--1.97%
Michigan Fin Auth 5%--1.85%
Dallas Fort Worth Tex Intl Arp Jt Ref 5%--1.83%
Philadelphia Pa Pkg Auth 5.125%--1.55%
Denver Colo City & Cnty Brd Wt Ref Re 5%--1.46%
New York N Y City Transitional Subord 5%--1.42%
Anchorage Alaska Go Bds 5%--1.39%
Arizona St Transn Brd Hwy Rev Sub Hwy 5%--1.36%

Valuation & Growth - ACICX

as of 08/31/2014
ValuationACICXCategory Range
Price/Cash Flow10.35
Dividend Yield2.35
LT Earnings11.01
Historical Earnings13.52
Sales Growth-8.15
Cash-Flow Growth-4.24
Book-Value Growth-6.03
Key:  Lo 

Morningstar Summary - ACICX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - ACICX, 3 Year Avg

Pretax Return4.23%
Tax-adjusted Return3.81%
Tax Cost Ratio0.40%
Potential Cap Gains10.94%

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