LTDAX (AllianBer 2010 Ret;A)
Net Asset Value: 9.72 1-Day Return: -0.02 (-0.21%) YTD Return as of 5/23/12:Up 0.93%

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 5/23/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 0.93 -3.97 11.23 -0.82NA
Classification 2.60 0.10 10.48 1.11 4.20
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)90982992NA

Fund Stats

More
Investment Objective:Growth & Income
Net Assets ($Mil)33.60
Inception Date:9/1/05
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.89%
Sales Charge:
Load Type:
 
Front-End Load
4.25%
0.00%

Top 10 Holdings (As of 2/29/12)

More
Company NameSymbol% Net Assets
Vanguard Msci Emerging Markets Fund Etf NA 1.01
Apple Inc Ord AAPL 0.70
Ishares Msci Emerging Markets Index Fund NA 0.55
Exxon Mobil Corp Ord XOM 0.55
Jpmorgan Chase & Co Ord JPM 0.48
Bp Plc Ord NA 0.40
Schlumberger Nv Ord SLB 0.39
Google Inc Ord GOOG 0.37
Chevron Corp Ord CVX 0.34
Pfizer Inc Ord PFE 0.33
% of Total Holdings 5.12

View Overview for:

Read More Read More Read More Read More