NAV

$ 11.69

NAV Day Change

11.69 | 2
%
As of 10/09/2014 | USD

Yield

--

Load

4.25

Total Assets

56.1 mil

Expenses

1.20%

Fee Level

Average

Turnover

29%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Conservative Allocation

Investment Style

Large Blend

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aciax Quote

aciax Price Today

aciax Price History

NAV aciax

Net Asset Value aciax

Day Change aciax

Yield aciax

Category aciax

Investment Style aciax

Load aciax

Expenses Ratio aciax

Turnover aciax

Minimum Investment aciax

1 year range aciax

52 weeek range aciax

Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar Quote

Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar Price

Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar Price Today

Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar Price History

NAV Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Net Asset Value Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Day Change Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Yield Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Category Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Investment Style Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Load Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Expenses Ratio Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Turnover Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Minimum Investment Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

1 year range Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

52 weeek range Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar

Top Holdings  ACIAX More...

Top Holdings ACIAX

AllianceBern Multi-Mgr Alt Strats Z , Jacksonville Fla Spl Rev Spl Rev B 5% , New York St Dorm Auth 5% , Michigan Fin Auth 5% , Dallas Fort Worth Tex Intl Arp Jt Ref 5% ,

Top Sectors  ACIAX More...

Top Sectors ACIAX

Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Government

Dividend and Capital Gains Distributions  ACIAX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  aciax - AllianceBern Tx Mgd Cnsrv Wlth Strat A More...

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Mutual Fund Quote: aciax AllianceBern Tx Mgd Cnsrv Wlth Strat A - Morningstar
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