AllianceBernstein Funds Companies By Pe Ratio

Net AssetEfficiencyMarket RiskExp Return
1APGAX Ab Large Cap
20.97 B
 0.10 
 0.98 
 0.10 
2APGCX Ab Large Cap
20.97 B
 0.10 
 0.99 
 0.10 
3APGZX Ab Large Cap
8 B
 0.10 
 0.98 
 0.10 
4APGYX Ab Large Cap
8 B
 0.10 
 0.98 
 0.10 
5ABPRX Ab Large Cap
8 B
 0.09 
 0.99 
 0.09 
6ALCKX Ab Large Cap
8 B
 0.10 
 0.98 
 0.10 
7ALLIX Ab Large Cap
8 B
 0.10 
 0.99 
 0.10 
8SNDPX Diversified Municipal Portfolio
7 B
(0.01)
 0.15 
 0.00 
9AIDYX Diversified Municipal Portfolio
7 B
(0.01)
 0.15 
 0.00 
10ANAZX Ab Global Bond
6.88 B
(0.05)
 0.23 
(0.01)
11ANAYX Ab Global Bond
6.88 B
(0.06)
 0.23 
(0.01)
12ANAIX Ab Global Bond
6.88 B
(0.06)
 0.21 
(0.01)
13AGDIX Ab High Income
6.43 B
 0.18 
 0.17 
 0.03 
14AGDZX Ab High Income
6.43 B
 0.19 
 0.17 
 0.03 
15AGDYX Ab High Income
6.43 B
 0.20 
 0.17 
 0.03 
16AIDZX Diversified Municipal Portfolio
6.12 B
(0.01)
 0.15 
 0.00 
17ANAGX Ab Global Bond
5.54 B
(0.05)
 0.20 
(0.01)
18ANACX Ab Global Bond
5.54 B
(0.08)
 0.22 
(0.02)
19AIDAX Diversified Municipal Portfolio
5.21 B
(0.01)
 0.15 
 0.00 
20AIMCX Diversified Municipal Portfolio
5.21 B
(0.03)
 0.15 
 0.00 
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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