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AGICX:NASDAQ

AllianceBernstein Tax Managed Balanced Wealth Strategy Portfolio Class C – AGICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.05-0.02 (-0.14%)13.20 - 14.180.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - AGICX

The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Strategy targets a weighting of 29% traditional equity investments 41% traditional tax-exempt debt securities and 30% diversification investments (a portion of which includes tax-exempt debt securities) with a goal of providing moderate upside potential without excessive volatility.

Growth of $10,000 (10 Years)

Total Return4.74%
Yield (Trailing 12 Mo.)1.30%
Expense Ratio2.06%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure11 Years
Fund Inception08/02/1993

Trailing Total Returns - AGICX

as of 08/31/2014
TimeframeAGICXS&P 500Conservative Allocation
1 Month1.43%4.00%1.58%
3 Month1.14%4.68%1.48%
Year-to-Date4.27%9.89%5.38%
1 Year11.17%25.25%10.78%
3 Year6.96%20.61%7.56%
5 Year6.09%16.88%8.12%
10 Year3.98%8.38%5.47%
Since Inception4.74%10.69%--

Sector Allocation - AGICX

as of 08/31/2014
Basic Materials
 
3.70%
Consumer Cyclical
 
13.10%
Financial Services
 
18.91%
Real Estate
 
4.50%
Consumer Defensive
 
9.24%
Healthcare
 
12.20%
Utilities
 
2.21%
Communication Services
 
4.11%
Energy
 
7.29%
Industrials
 
10.93%
Technology
 
13.81%

Asset Allocation - AGICX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
25.4825.48
Bond0.00
 
 
45.3845.38
Other0.00
 
 
0.410.41
Foreign Stock0.00
 
 
18.4418.44
Foreign Bond0.00
 
 
0.000.00
Total0.0089.7189.71
Cash0.00
 
 
10.2010.20
Total Net Assets$171.16M
Total Stock Holdings1760
Total Bond Holdings59

Bond Credit Quality - AGICX

as of 08/31/2014
AAA20.51%
AA62.33%
A13.99%
BBB1.47%
BB0.59%
B0.00%
Below B0.00%
Not Rated1.11%

Top Ten Holdings - AGICX

as of 08/31/2014
CompanyYTD Return% of Assets
Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5%--2.69%
Connecticut St Go Ref Bd 5%--2.17%
Citizens Ppty Ins Corp Fla High Risk 5%--1.89%
Texas A & M Univ Revs Rev Finan 5%--1.88%
California St Econ Recover Economic 5%--1.70%
Connecticut St Spl Tax Obl R Spl Tax 5%--1.64%
North Carolina St Go Ref Bd 5%--1.62%
New York N Y City Transitional Subord 5%--1.57%
Hawaii St Go Bds 5%--1.52%
Arizona St Transn Brd Hwy Rev Sub Hwy 5%--1.44%

Valuation & Growth - AGICX

as of 08/31/2014
ValuationAGICXCategory Range
Price/Earnings16.80
Price/Book2.05
Price/Sales1.37
Price/Cash Flow10.33
Dividend Yield2.35
LT Earnings11.05
Historical Earnings13.33
Sales Growth-7.96
Cash-Flow Growth-5.14
Book-Value Growth-5.61
Key:  Lo 
 Hi

Morningstar Summary - AGICX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AGICX, 3 Year Avg

Pretax Return6.96%
Tax-adjusted Return6.56%
Tax Cost Ratio0.38%
Potential Cap Gains13.84%

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