LTDAX (AllianBer 2010 Ret;A)
Net Asset Value: 9.72
1-Day Return:
-0.02 (-0.21%)
YTD Return as of 5/23/12:
0.93%
Classification: Mixed-Asset Target 2010 Funds Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
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.
- li>
- li>
- li>
- li>
- li>
Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.93 | -3.97 | 11.23 | -0.82 | NA |
| 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) | 90 | 98 | 29 | 92 | NA |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 33.60 |
| Inception Date: | 9/1/05 |
| Manager Name, Tenure | Team 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 Name | Symbol | % 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 | |
![[sm061210things]](http://s.wsj.net/public/resources/images/PF-AC562_sm0612_C_20120514113337.jpg)
![[sm0612wedding4]](http://s.wsj.net/public/resources/images/PF-AC579_sm0612_C_20120515172853.jpg)
![[sm0612strat]](http://s.wsj.net/public/resources/images/PF-AC580_sm0612_C_20120515180019.jpg)
![[sm0612roi]](http://s.wsj.net/public/resources/images/PF-AC573_sm0612_C_20120515125902.jpg)