• 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

14.24 USD 0.20 1.42%

As of 09:29:30 ET on 10/31/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVAX)

Year To Date: +7.42% 3-Month: +0.21% 3-Year: +17.87% 52-Week Range: 12.24 - 14.43
1-Month: +0.14% 1-Year: +13.12% 5-Year: +13.69% Beta vs RLV: 1.01

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  • ABVAX:US 14.04
  • 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 2014-10-31) 14.24
Assets (M) (on 2014-10-30) 414.65
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) 0.93

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: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 153,300 15,247,218 3.530%
Pfizer Inc 473,000 13,901,470 3.219%
Johnson & Johnson 120,100 12,457,973 2.885%
Bank of America Corp 719,800 11,581,582 2.682%
Hewlett-Packard Co 283,500 10,773,000 2.494%
Wells Fargo & Co 202,200 10,401,168 2.408%
JPMorgan Chase & Co 157,300 9,351,485 2.165%
Hess Corp 86,900 8,785,590 2.034%
Microsoft Corp 189,900 8,627,157 1.998%
Chevron Corp 66,100 8,556,645 1.981%

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

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