Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AllianceBern Small Cap Growth I -5.79% 1.29% 33.12% 1.29% 11.34% 2014-03-31
AllianceBern Small Cap Growth K -3.57% 1.36% 12.54% 12.93% 7.29% 2012-10-31
AllianceBern Small Cap Growth R -3.61% 1.26% 12.10% 12.57% 6.98% 2012-10-31
AllianceBern US Strategic Research I 4.66% 7.25% 28.29% 11.88% 9.79% 2013-05-31
AllianceBern US Strategic Research K -1.97% 6.50% 12.46% 15.98% 5.73% 2012-10-31
AllianceBern US Strategic Research R -2.06% 6.44% 12.10% 15.74% 5.45% 2012-10-31
AllianceBern Value I 2.15% 2.55% 23.87% 2.55% 4.29% 2014-03-31
AllianceBern Wealth Apprec Strat I 0.00% 1.22% 17.78% 1.22% 5.01% 2014-03-31
AllianceBernstein Income Fund Common 0.30% 3.39% -1.05% 3.39% 7.96% 2014-03-31
AllianceBernstein Intl Foc 40 I 0.73% 4.80% 19.70% 4.69% -1.71% 2013-05-31
AllianceBernstein Intl Foc 40 K -1.87% 4.09% 2.76% 12.09% -7.97% 2012-10-31
AllianceBernstein Intl Foc 40 R -1.77% 4.10% 2.53% 11.96% -8.12% 2012-10-31
AllianceBernstein Nat Muni Inc Common 0.24% 5.83% 0.12% 5.83% 6.25% 2014-03-31
Allianz AGIC Global Admin -0.48% 6.61% -6.61% 15.27% 8.73% 2012-04-30
Allianz AGIC Global Instl -0.41% 6.70% -6.38% 15.39% 8.99% 2012-04-30
Allianz AGIC Global P -0.41% 6.66% -6.46% 15.36% -1.19% 2012-04-30
Allianz AGIC International Growth Instl 0.00% 6.94% -10.40% 12.69% 6.91% 2012-04-30
Allianz AGIC International Growth P 0.00% 6.97% -10.61% 12.74% 14.79% 2012-04-30
Allianz AGIC Mid-Cap Growth I 15.41% -5.04% 3.40% -2.74% 5.57% 2011-10-31
Allianz AGIC Mid-Cap Growth P 15.44% -5.05% 3.36% -2.75% 2.14% 2011-10-31
Allianz AGIC Pacific Rim Instl -0.51% 3.43% -9.43% 11.14% 8.87% 2012-04-30
Allianz AGIC Pacific Rim P -0.51% 3.44% -9.49% 11.17% -3.75% 2012-04-30
Allianz AGIC Target Admin 0.48% 9.91% -1.64% 16.06% 5.77% 2012-04-30
Allianz AGIC Target Instl 0.51% 9.98% -1.38% 16.16% 5.95% 2012-04-30
Allianz AGIC Target P 0.49% 9.94% -1.48% 16.15% 2.69% 2012-04-30
Allianz NFJ Mid-Cap Value Instl 11.84% -0.99% 9.37% 2.82% 1.47% 2011-10-31
Allianz NFJ Mid-Cap Value P 11.87% -0.95% 9.26% 2.82% 3.75% 2011-10-31
Allianz RCM All Alpha Institutional -0.24% -5.86% -8.51% -2.91% -7.49% 2012-05-31
Allianz RCM All Alpha P -0.31% -5.87% -8.72% -2.91% -7.67% 2012-05-31
Allianz RCM Discp Intl Eq Admin -3.25% -5.47% -6.79% -13.96% 3.83% 2011-11-30

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