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

AllianceBernstein Trust - AllianceBernstein Value Fund

+ Add to Watchlist

ABVIX:US

14.33 USD 0.02 0.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVIX)

Year To Date: +10.57% 3-Month: +2.65% 3-Year: +22.32% 52-Week Range: 11.75 - 14.35
1-Month: +2.28% 1-Year: +19.80% 5-Year: +13.67% Beta vs RLV: 1.00

Mutual Fund Chart for ABVIX

No chart data available.
  • ABVIX:US 14.33
  • 1M
  • 1Y
Interactive ABVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABVIX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: DAVID YUEN / GERRY PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABVIX

NAV (on 2014-09-19) 14.33
Assets (M) (on 2014-09-19) 430.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 1.25

Fees & Expenses for ABVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for ABVIX

Filing Date: 07/31/2014
Name Position Value % of Total
Pfizer Inc 473,000 13,575,100 3.387%
Exxon Mobil Corp 126,200 12,486,228 3.115%
Johnson & Johnson 120,100 12,020,809 2.999%
Bank of America Corp 719,800 10,976,950 2.739%
Wells Fargo & Co 202,200 10,291,980 2.568%
Hewlett-Packard Co 283,500 10,095,435 2.519%
Citigroup Inc 189,300 9,258,663 2.310%
JPMorgan Chase & Co 157,300 9,071,491 2.263%
Hess Corp 86,900 8,601,362 2.146%
Chevron Corp 66,100 8,542,764 2.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil