• 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

13.39 USD 0.08 0.60%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVAX)

Year To Date: +2.45% 3-Month: +3.08% 3-Year: +12.81% 52-Week Range: 11.00 - 13.55
1-Month: +0.45% 1-Year: +24.69% 5-Year: +17.90% Beta vs RLV: 1.00

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  • ABVAX:US 13.39
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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 2014-04-22) 13.39
Assets (M) (on 2014-04-22) 400.15
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 2013-12-20) 0.13
Dividend Yield (ttm) 0.99

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: 02/28/2014
Name Position Value % of Total
Pfizer Inc 545,000 17,499,950 4.006%
Exxon Mobil Corp 143,200 13,785,864 3.155%
Bank of America Corp 825,900 13,652,127 3.125%
Johnson & Johnson 140,100 12,906,012 2.954%
General Electric Co 499,500 12,722,265 2.912%
JPMorgan Chase & Co 178,300 10,131,006 2.319%
Hewlett-Packard Co 328,500 9,815,580 2.247%
Chevron Corp 81,900 9,445,527 2.162%
Citigroup Inc 188,300 9,157,029 2.096%
AT&T Inc 259,400 8,282,642 1.896%

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

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