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Mutual Fund Insights: AllianceBern 2015 Retirement Strat I Fund (LTEIX)

In-depth Analysis of AllianceBern 2015 Retirement Strat I Fund (LTEIX)

Mutual fund chart: AllianceBern 2015 Retirement Strat I Fund (LTEIX)

3 months
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1 year
3 year
5 year

See AllianceBern 2015 Retirement Strat I Fund (LTEIX) performance details as of February 28, 2010

Last Trade: $9.59 on 3/19/2010, Change: -0.06 (-0.62%)

Fund Manager - Thomas J. Fontaine

Fund Manager Tenure: 1.7 years [Similar Funds: LTEAX LTECX LTEKX LTERX LTEVX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)

Thomas J. Fontaine is a senior vice president of AllianceBernstein L.P., his employer since 2003. Get more insights on Thomas J. Fontaine

What we like about AllianceBern 2015 Retirement Strat I Fund (LTEIX)

Data for AllianceBern 2015 Retirement Strat I Fund (LTEIX) as of February 28, 2010

AllianceBern 2015 Retirement Strat I Fund (LTEIX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
AllianceBern 2015 Retirement Strat I Fund (LTEIX) has good short-term performance (1-year return 50.97% vs 39.01 % Target Date 2011-2015 category average)
AllianceBern 2015 Retirement Strat I Fund (LTEIX) has good mid-term performance (3-year return -4.32% vs -2.86 % Target Date 2011-2015 category average)
AllianceBern 2015 Retirement Strat I Fund (LTEIX) has an annual stock turnover rate of 16.00% vs Target Date 2011-2015 average of 34.79%. It is good that AllianceBern 2015 Retirement Strat I management does not trade extensively for its return.
AllianceBern 2015 Retirement Strat I Fund (LTEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about AllianceBern 2015 Retirement Strat I Fund (LTEIX)

Data for AllianceBern 2015 Retirement Strat I Fund (LTEIX) as of February 28, 2010

AllianceBern 2015 Retirement Strat I Fund (LTEIX) management has been with AllianceBern 2015 Retirement Strat I Fund for only 1.7 years, it is hard to judge manager's ability based on this fund's operation record
AllianceBern 2015 Retirement Strat I Fund (LTEIX) ratio of up-years vs down years can be improved
AllianceBern 2015 Retirement Strat I Fund (LTEIX) has a Morningstar rating of 3 and below
AllianceBern 2015 Retirement Strat I Fund (LTEIX) does not have a good risk adjusted return as its 3-year Alpha of -4.36 is worse than category average of -3.41, and its 3-year Sharpe ratio is -0.23
AllianceBern 2015 Retirement Strat I Fund (LTEIX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.95 that is higher than category average of 15.65
AllianceBern 2015 Retirement Strat I Fund (LTEIX) has a higher management fee of 0.64% than its Target Date 2011-2015 average of 0.60%

See AllianceBern 2015 Retirement Strat I Fund (LTEIX) performance details as of February 28, 2010

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AllianceBern 2015 Retirement Strat I Fund (LTEIX) Net Asset

Track net asset change of AllianceBern 2015 Retirement Strat I fund (LTEIX)

Date	Net Asset
02/2010	$319.42M
01/2010	$49.95M
11/2009	$51.96M

More historic net asset information on AllianceBern 2015 Retirement Strat I Fund (LTEIX)

AllianceBern 2015 Retirement Strat I Fund (LTEIX) Portfolio Allocation

Track portfolio allocation change of AllianceBern 2015 Retirement Strat I fund (LTEIX)

Date	Cash	Stock	Bond	Other
10/2009	2.03%	69.56%	27.54%	0.87%
08/2009	2.47%	70.89%	25.66%	0.97%
07/2009	2.37%	71.61%	25.15%	0.87%

Click here to see more historic asset allocation information on AllianceBern 2015 Retirement Strat I Fund (LTEIX)

Most Recent Top 10 Holdings in AllianceBern 2015 Retirement Strat I Fund (LTEIX)

Discover what AllianceBern 2015 Retirement Strat I Fund (LTEIX) manager is buying

31-Oct-09

Alliancebernstein Fixed-Income Shares, Inc. - Gove [1.77%]
US Treasury Note 1.625% [1.7%]
GOLDMAN SACHS GRP [1.32%]
JP MORGAN CHASE CO [1.27%]
Google Inc. [1.1%]
US Treasury Note 3% [1.09%]
US Treasury Note 2% [1.07%]
Apple Inc. [1.07%]
US Treasury Note 1.875% [1%]
US Treasury Note 2.375% [0.93%]

31-Aug-09

Alliancebernstein Fixed-Income Shares, Inc. - Gove [2.24%]
JP MORGAN CHASE CO [1.61%]
US Treasury Note 1.625% [1.45%]
GOLDMAN SACHS GRP [1.25%]
US Treasury Note 3% [1.19%]
Apple Inc. [1.11%]
Google Inc. [1.08%]
US Treasury Note 2% [1.03%]
US Treasury Note 1.875% [0.97%]
US Treasury Note 2.375% [0.89%]

31-Jul-09

Alliancebernstein Fixed-Income Shares, Inc. - Gove [2.08%]
JP MORGAN CHASE CO [1.47%]
GOLDMAN SACHS GRP [1.29%]
US Treasury Note 3% [1.22%]
Apple Inc. [1.12%]
US Treasury Note 1.625% [1.09%]
US Treasury Note 2% [1.07%]
Google Inc. [1.03%]
US Treasury Note 1.875% [1%]
US Treasury Note 2.375% [0.92%]

Click here for Stock Holding Change Map in AllianceBern 2015 Retirement Strat I Fund (LTEIX)

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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.