• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Trust - AllianceBernstein Value Fund

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ABVAX:US

14.31 USD 0.12 0.85%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVAX)

Year To Date: +11.10% 3-Month: +0.63% 3-Year: +21.36% 52-Week Range: 12.24 - 14.65
1-Month: +0.01% 1-Year: +13.46% 5-Year: +13.30% Beta vs RLV: 1.02

Mutual Fund Chart for ABVAX

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  • ABVAX:US 14.31
  • 1M
  • 1Y
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Fund Profile & Information for ABVAX

AllianceBernstein Trust - AllianceBernstein Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of companies with relatively large market capitalizations that Alliance believes are undervalued.

Inception Date: 03-29-2001 Telephone: 1-800-227-4618
Managers: DAVID YUEN / GERRY PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABVAX

NAV (on 2014-12-18) 14.31
Assets (M) (on 2014-12-18) 418.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.21
Dividend Yield (ttm) 1.47

Fees & Expenses for ABVAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.11

Top Fund Holdings for ABVAX

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 153,300 14,825,643 3.518%
Johnson & Johnson 120,100 12,944,378 3.071%
Pfizer Inc 410,500 12,294,475 2.917%
Bank of America Corp 687,000 11,788,920 2.797%
Wells Fargo & Co 202,200 10,734,798 2.547%
Hewlett-Packard Co 283,500 10,171,980 2.413%
Microsoft Corp 208,700 9,798,465 2.325%
JPMorgan Chase & Co 157,300 9,513,504 2.257%
Anthem Inc 67,400 8,538,906 2.026%
Capital One Financial Corp 101,100 8,368,047 1.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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