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

Last PriceToday's Change52-Week RangeTrading Volume
13.97-0.13 (-0.92%)12.92 - 14.160.0

Market data as of 6:25PM 07/31/14. 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 fund invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek a moderate tilt toward tax-efficient equity returns but also want the risk diversification offered by tax-exempt debt securities and the broad diversification of their equity risk across styles, capitalization ranges and geographic regions. It targets a weighting of 50% equities and 50% tax-exempt debt securities with a goal of providing moderate upside potential without excessive volatility.

Growth of $10,000 (10 Years)

Total Return4.75%
Yield (Trailing 12 Mo.)1.31%
Expense Ratio1.95%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception08/02/1993

Trailing Total Returns - AGICX

as of 06/30/2014
TimeframeAGICXS&P 500Conservative Allocation
1 Month0.57%2.07%1.01%
3 Month2.70%5.23%2.97%
1 Year11.32%24.61%10.80%
3 Year5.42%16.58%6.50%
5 Year7.49%18.83%9.48%
10 Year3.83%7.78%5.42%
Since Inception4.75%10.67%--

Sector Allocation - AGICX

as of 06/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AGICX

as of 06/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$170.85M
Total Stock Holdings1750
Total Bond Holdings61

Bond Credit Quality - AGICX

as of 06/30/2014
Below B0.00%
Not Rated1.11%

Top Ten Holdings - AGICX

as of 06/30/2014
CompanyYTD Return% of Assets
Lower Neches Valley Auth--2.74%
Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5%--2.67%
Mississippi Busn Fin Corp Var Rev B--2.22%
Connecticut St Go Ref Bd 5%--2.15%
Citizens Ppty Ins Corp Fla High Risk 5%--1.89%
Texas A & M Univ Revs Rev Finan 5%--1.87%
California St Econ Recover Economic 5%--1.70%
Connecticut St Spl Tax Obl R Spl Tax 5%--1.63%
North Carolina St Go Ref Bd 5%--1.62%
New York N Y City Transitional Subord 5%--1.56%

Valuation & Growth - AGICX

as of 06/30/2014
ValuationAGICXCategory Range
Price/Cash Flow10.43
Dividend Yield2.33
LT Earnings11.14
Historical Earnings13.15
Sales Growth-11.93
Cash-Flow Growth3.85
Book-Value Growth-8.33
Key:  Lo 

Morningstar Summary - AGICX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - AGICX, 3 Year Avg

Pretax Return5.42%
Tax-adjusted Return5.02%
Tax Cost Ratio0.38%
Potential Cap Gains13.22%

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