AllianceBern Interm Bond K Fund (ABQKX)

Fund performance review and position details on AllianceBern Interm Bond K Fund (ABQKX)

Last Trade: $10.52 on 3/17/2010, Change: +0.01 (0.1%)

AllianceBern Interm Bond K Fund (ABQKX) Fund Statistics (January 31, 2010)

Category: Intermediate-Term Bond
Net Asset: $4.42M
Yield: 4.4%
Year-to-Date Return: 2.04%
Morningstar rating: 3

AllianceBern Interm Bond K Fund (ABQKX) Cost

Initial Investment: $0
Total Expense Ratio (Intermediate-Term Bond average): 0.80% (0.95%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 95.00%

AllianceBern Interm Bond K Fund (ABQKX) Performance

1-month Performance (Intermediate-Term Bond category average): 2.04% (1.70%)
3-month Performance (Intermediate-Term Bond category average): 2.38% (2.02%)
1 Year Performance (Intermediate-Term Bond category average): 20.50% (15.89%)
3 Year Performance (Intermediate-Term Bond category average): 5.51% (5.02%)
5 Year Performance (Intermediate-Term Bond category average): 4.49% (4.10%)
Best 3 year performance: 4.95%
Worst 3 year performance: 0.31%
Number of Years of positive return: 3 years
Number of Years of negative return: 1 years
3 year Alpha (Intermediate-Term Bond category average): -1.6 (-1.42)
3 year Beta (Intermediate-Term Bond category average): 1.16 (1.01)
3 year Sharpe Ratio: 0.54
3 year Treynor: 3.05

Most Recent Top 10 Stock Holdings in AllianceBern Interm Bond K Fund (ABQKX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
United States Treas Nts 2.625% 3.93% N/A
United States Treas Nts 1.75% 3.58% N/A
United States Treas Nts 3.46% N/A
United States Treas Nts 3.75% 3.1% N/A
Alliancebernstein Fixed-Income Shs 3.08% N/A
Gs Mtg Coml 2006-Gg6 CMO 2.34% N/A
Canada Govt 3.75% 2.33% N/A
Gs Mtg Coml 2006-Gg8 CMO 5.479% 2.33% N/A
Citi Omni Mstr Talf 2009-A14 FRN 2.17% N/A
FHLMC 4.5% 2.07% N/A
*Note: The price change will reset to 0 after the midnight

AllianceBern Interm Bond K Fund (ABQKX) Fund Portfolio Allocation for 10/2009

Stock 0%
Bond 90.03%
Cash 8.09%
Other 1.88%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
United States Treas Nts 2.625%	3.93%	N/A
United States Treas Nts 1.75%	3.58%	N/A
United States Treas Nts	3.46%	N/A
United States Treas Nts 3.75%	3.1%	N/A
Alliancebernstein Fixed-Income Shs	3.08%	N/A
Gs Mtg Coml 2006-Gg6 CMO	2.34%	N/A
Canada Govt 3.75%	2.33%	N/A
Gs Mtg Coml 2006-Gg8 CMO 5.479%	2.33%	N/A
Citi Omni Mstr Talf 2009-A14 FRN	2.17%	N/A
FHLMC 4.5%	2.07%	N/A