AllianceBernstein Tax-Aware Overlay N Portfolio Class 1
SNTOX
NASDAQ
| Weiss Ratings | SNTOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SNTOX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daniel J. Loewy (8), Seth J. Masters (8), Alexander Barenboym (4), 1 other | |||
| Website | http://www.abglobal.com | |||
| Fund Information | SNTOX-NASDAQ | Click to Compare |
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| Fund Name | AllianceBernstein Tax-Aware Overlay N Portfolio Class 1 | |||
| Category | World Allocation | |||
| Sub-Category | Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNTOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | SNTOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | SNTOX-NASDAQ | Click to Compare |
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| Cash | 9.98% | |||
| Stock | 22.53% | |||
| U.S. Stock | 15.25% | |||
| Non-U.S. Stock | 7.28% | |||
| Bond | 67.47% | |||
| U.S. Bond | 67.03% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SNTOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 6.71% | |||
| 3-Year Total Return | 10.90% | |||
| 5-Year Total Return | 9.05% | |||
| Price | SNTOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNTOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Feb 08, 2018 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Dec 18, 2017 | |||
| Beta / Standard Deviation | SNTOX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.04 | |||
| Balance Sheet | SNTOX-NASDAQ | Click to Compare |
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| Total Assets | 460.18M | |||
| Operating Ratios | SNTOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SNTOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 477.55% | |||
| Last Bear Market Total Return | -412.09% | |||