The Akre Focus Fund invests in a small number of what we believe to be extraordinary businesses that are run by talented and honest managers who wisely reinvest free cash flow. *As of 9.30.2019, the P Class was rated, based on its risk-adjusted returns, 5 stars Overall and 4 stars for 3 years among 539 and 539 Intermediate Core-Plus Bond funds, respectively. Title: Multi-Cap Core Fund Y Share Fact Sheet Author: Putnam Investments Subject: This quarterly fact sheet provides performance information, top holdings and sectors, and other essential facts for the fund.
Effective April 18, 2016, the Fund ceased trading as a closed-end fund and began operations as an open-end fund on April 25, 2016. While the investment guidelines of the open-end fund are similar to the guidelines of the closed-end fund, a closed-end fund does not have to manage to liquidity in the same fashion as an open-end fund, and the closed-end fund had the ability for greater leverage ... to view fact sheets for all our funds, including Municipal Bond Fund Portfolios.* * Visit our website for a complete list of the AllianceBernstein municipal bond mutual funds for investors seeking tax-free income. Contact Us Online Fund and Account Information www.alliancebernstein.com www.collegeboundfund.com Account Information by Phone
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses, CollegeAmerica Program Description and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. Request Printed Copy ... Request Printed Copy Performance charts for Invesco Balanced-Risk Allocation Fund/United States (ABRYX) including intraday, historical and comparison charts, technical analysis and trend lines.
Fund Overview A differentiated approach to asset allocation targeting strong after-inflation returns. By focusing on out of mainstream asset classes and a value-oriented, contrarian investment process, this fund may help investors enhance their long-term return potential while also improving portfolio diversification, reducing volatility and adding an explicit inflation buffer. Invesco Balanced-Risk Allocation Fund Balanced risk Mutual Fund Retail Share Classes Data as of Sept. 30, 2019 Investment objective The fund seeks to provide total return with a low to
FACT SHEET As of 9/30/19 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Fund objective ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index. Fund details Inception Date 10/9/13 Trading Symbol NOBL Intraday Symbol NOBL.IV Global Macro Absolute Return Advantage Fund (I) (EGRIX) - A flexible global absolute return strategy designed to complement traditional asset classes. - Absolute Return Fund The Akre Focus Fund invests in a small number of what we believe to be extraordinary businesses that are run by talented and honest managers who wisely reinvest free cash flow. Request Printed Copy ... Request Printed Copy
*As of 9.30.2019, the P Class was rated, based on its risk-adjusted returns, 5 stars Overall and 4 stars for 3 years among 539 and 539 Intermediate Core-Plus Bond funds, respectively. Market Perspectives/ 12.17.19 2020 global outlook — Poised for a rebound? Heading into 2020, global growth has slowed considerably. Trade continues to be a major headwind to the expansion, however, economic fundamentals – low unemployment, rising wages and sustained consumer confidence – are healthy. KEY FACTS Size of Fund (Millions) $24,115.8M Fund Launch Date 02/03/1989 Share Class Launch Date 02/03/1989 Morningstar Category World Allocation Number of Issuers 611 Benchmark1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI ANNUAL EXPENSES Gross Expense Ratio 0.88% Net Expense Ratio 0.81%
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