By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Morningstar Fund Report

This tab provides an overview of the fund and its performance:

×
   Overview
   Chart
Fund Report 
   Total Returns
   Risk and Rating
   Portfolio
   Management
   Fees
   Documents
Get Widget
Add to Portfolio 
Print 
Glossary 
Methodology

AllianceBernstein Balanced Fund

Performance History31/03/2013
Growth of 1,000 (GBP) Advanced Graph
AllianceBernstein Balanced Fund
Fund6.310.0-6.52.810.2
+/-Cat6.08.31.00.34.0
+/-Idx-----
 
Category: Other
Index: -
Trailing Returns31/03/2013
YTD11.04
3 Years Annualised1.17
5 Years Annualised4.90
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
-
Morningstar Benchmark
-
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ Not Rated
Morningstar Category™ Other
ISIN GG00B2Q7KG45
NAV
31/03/2013		 USD 9.55
Day Change -0.14%
Fund Size (Mil)
30/09/2010		 USD 21.77
Share Class Size (Mil)
-		 -
Max Initial Charge 3.00%
Total Expense Ratio
-		  -
Deferred Load -
Max Exit Charge* -
Inception Date 28/02/2008
Manager Name
Start Date
Eric Machenaud
28/02/2008

* Refer to the prospectus for full details

Advertisement
Investment Objective: AllianceBernstein Balanced Fund
The Fund’s principal objective is to achieve medium and long-term growth of its assets with a risk-adjusted performance in excess of a target benchmark. The Fund is a moderate volatility vehicle (around 7%) with allocations equally weighted towards Equity Funds, Hedge Funds, Fixed Income, and Commodities Funds with the ability to invest in all seven major asset classes. The Fund will initially pursue its objective by investing most of its assets in securities of other open-ended undertakings for collective investment (“Target Funds”), namely, mutual funds or investment companies, using conventional and non-conventional or alternative asset management strategies.
Portfolio Profile for  AllianceBernstein Balanced Fund-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio
AllianceBernstein Balanced Fund
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarAdvertiseSite Map
   
Make this site my homepage
© Copyright 2012 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies