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Monday November 23, 2009 6:53 AM ET
SmartMoney
Net Asset Value: 
9.24
1-Day Return: 
-0.05 (-0.54%)
YTD Return
as of 11/20/09: 
Up 26.75%
LTDAX 
(AllianBer 2010 Ret;A)
Classification: Mixed-Asset Target 2010 Funds     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 26.75 49.35 -2.72NANA
Classification 20.61 35.87 -0.40 2.59 2.99
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)6390NANA
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)65.90
Inception Date:9/1/05
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.90%
Sales Charge:
Load Type:
  
Front-End Load
4.25%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Jpmorgan Chase JPM 1.43
Goldman Sachs Group Inc GS 1.31
Apple Inc AAPL 1.06
Google Inc GOOG 1.02
At&t Inc T 0.65
Schlumberger Nv SLB 0.64
Gilead Sciences Inc GILD 0.64
Intel Corp INTC 0.60
Teva Pharmaceutical Industries Ltd TEVA 0.59
Qualcomm Inc QCOM 0.59
% of Total Holdings 8.53
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