AllianceBernstein Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1APGAX Ab Large Cap
20.97 B
 0.18 
 0.74 
 0.13 
2APGCX Ab Large Cap
20.97 B
 0.15 
 0.75 
 0.11 
3APGZX Ab Large Cap
8 B
 0.18 
 0.73 
 0.13 
4APGYX Ab Large Cap
8 B
 0.16 
 0.75 
 0.12 
5ALLIX Ab Large Cap
8 B
 0.16 
 0.74 
 0.12 
6SNDPX Diversified Municipal Portfolio
7 B
 0.33 
 0.08 
 0.03 
7AIDYX Diversified Municipal Portfolio
7 B
 0.33 
 0.08 
 0.03 
8ANAZX Ab Global Bond
6.88 B
 0.14 
 0.17 
 0.02 
9ANAYX Ab Global Bond
6.88 B
 0.12 
 0.18 
 0.02 
10ANAIX Ab Global Bond
6.88 B
 0.13 
 0.17 
 0.02 
11AGDIX Ab High Income
6.43 B
 0.30 
 0.17 
 0.05 
12AGDZX Ab High Income
6.43 B
 0.30 
 0.16 
 0.05 
13AGDYX Ab High Income
6.43 B
 0.34 
 0.15 
 0.05 
14AIDZX Diversified Municipal Portfolio
6.12 B
 0.32 
 0.08 
 0.03 
15ANAGX Ab Global Bond
5.54 B
 0.12 
 0.17 
 0.02 
16ANACX Ab Global Bond
5.54 B
 0.10 
 0.18 
 0.02 
17AIDAX Diversified Municipal Portfolio
5.21 B
 0.32 
 0.08 
 0.03 
18AIMCX Diversified Municipal Portfolio
5.21 B
 0.27 
 0.08 
 0.02 
19STEYX International Strategic Equities
4.17 B
 0.15 
 0.69 
 0.10 
20STEZX International Strategic Equities
4.17 B
 0.15 
 0.69 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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