Industry description
The investment seeks to manage the volatility of an equity-oriented asset allocation over the long term, as part of an investor's overall asset allocation managed by Bernstein Private Wealth Management of AllianceBernstein L.P.
The fund may invest in a diversified portfolio of securities and other financial instruments, including derivative instruments, that provide investment exposure to a variety of asset classes. These asset classes may include: equity securities and fixed-income instruments of issuers located within and outside the United States, real estate related securities, below-investment grade securities, currencies and commodities.
Volume
The average weekly volume growth across all stocks in the AllianceBern Overlay A 1 MF was -12%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 61
Price Growth Rating: 24
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: -37 (-100 ... +100)