| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.91 | 0.02 (+0.22%) | 7.26 - 8.91 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
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.
| Total Return | -0.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.67% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | LTQBX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.91% |
| 3 Month | 3.87% | 7.18% | 4.60% |
| Year-to-Date | 8.33% | 12.74% | 8.77% |
| 1 Year | 11.36% | 16.89% | 13.48% |
| 3 Year | 6.23% | 12.80% | 9.38% |
| 5 Year | 0.64% | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | -0.09% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 13.17% | |
| Financial Services | 19.74% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 9.17% | |
| Healthcare | 9.96% | |
| Utilities | 1.82% | |
| Communication Services | 2.86% | |
| Energy | 9.52% | |
| Industrials | 12.15% | |
| Technology | 13.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.38 | 51.38 | ||
| Bond | 0.00 | 2.95 | 2.95 | ||
| Other | 0.00 | 0.49 | 0.49 | ||
| Foreign Stock | 0.00 | 38.25 | 38.25 | ||
| Foreign Bond | 0.00 | 2.52 | 2.52 | ||
| Total | 0.00 | 95.59 | 95.59 | ||
| Cash | 0.00 | 3.66 | 3.66 | ||
| Total Net Assets | $25.03M |
|---|---|
| Total Stock Holdings | 915 |
| Total Bond Holdings | 245 |
| AAA | 75.77% | |
|---|---|---|
| AA | 6.33% | |
| A | 8.74% | |
| BBB | 8.12% |
| BB | 0.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.07% | |
| Not Rated | 0.95% |
| Valuation | LTQBX | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 18.27 | |
| Sales Growth | 0.71 | |
| Cash-Flow Growth | 6.81 | |
| Book-Value Growth | 4.46 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 4.93% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 17.98% |
