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LTKCX:NASDAQ

AllianceBernstein 2035 Retirement Strategy Fund Class C – LTKCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.000.03 (+0.23%)11.09 - 13.080.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - LTKCX

The investment seeks the highest total return over time consistent with its asset mix. To achieve its investment objective, the Strategy invests in a combination of portfolios of The AllianceBernstein Pooling Portfolios representing a variety of asset classes and investment styles (the "Underlying Portfolios"). The Strategy's asset mixes will become more conservative each year until reaching the year approximately fifteen years after the retirement date (the "target year") at which time the asset allocation mix will become static.

Growth of $10,000 (10 Years)

Total Return4.09%
Yield (Trailing 12 Mo.)1.13%
Expense Ratio2.10%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception09/01/2005

Trailing Total Returns - LTKCX

as of 07/31/2014
TimeframeLTKCXS&P 500Target Date 2031-2035
1 Month-2.01%-1.38%-1.78%
3 Month2.10%3.02%1.95%
Year-to-Date3.51%5.66%3.65%
1 Year13.37%16.94%12.36%
3 Year8.84%16.84%10.13%
5 Year10.64%16.79%12.36%
10 Year--8.00%6.53%
Since Inception4.09%10.61%--

Sector Allocation - LTKCX

as of 07/31/2014
Basic Materials
 
4.09%
Consumer Cyclical
 
13.49%
Financial Services
 
17.99%
Real Estate
 
5.55%
Consumer Defensive
 
9.10%
Healthcare
 
10.94%
Utilities
 
2.14%
Communication Services
 
3.62%
Energy
 
8.65%
Industrials
 
12.05%
Technology
 
12.39%

Asset Allocation - LTKCX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
48.8948.89
Bond0.00
 
 
5.705.70
Other0.00
 
 
0.450.45
Foreign Stock0.00
 
 
35.9935.99
Foreign Bond0.00
 
 
4.214.21
Total0.0095.2495.24
Cash0.00
 
 
4.434.43
Total Net Assets$130.93M
Total Stock Holdings2046
Total Bond Holdings850

Bond Credit Quality - LTKCX

as of 07/31/2014
AAA56.94%
AA4.57%
A4.45%
BBB9.32%
BB11.73%
B9.13%
Below B3.04%
Not Rated0.82%

Top Ten Holdings - LTKCX

as of 07/31/2014
CompanyYTD Return% of Assets
XOM-1.07%0.93%
IEMG--0.93%
AAPL21.07%0.92%
US Treasury TIP--0.90%
GILD21.84%0.84%
V-4.52%0.70%
AGN49.19%0.64%
BIIB17.98%0.64%
CVS8.03%0.64%
Japan Tobacco Inc6.84%0.63%

Valuation & Growth - LTKCX

as of 07/31/2014
ValuationLTKCXCategory Range
Price/Earnings16.60
Price/Book2.02
Price/Sales1.25
Price/Cash Flow10.08
Dividend Yield2.2
LT Earnings11.44
Historical Earnings14.25
Sales Growth-4.67
Cash-Flow Growth-6.93
Book-Value Growth-0.6
Key:  Lo 
 Hi

Morningstar Summary - LTKCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - LTKCX, 3 Year Avg

Pretax Return8.84%
Tax-adjusted Return8.49%
Tax Cost Ratio0.32%
Potential Cap Gains19.30%

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