• 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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ABVIX:US

14.01 USD 0.06 0.43%

As of 19:59:59 ET on 08/19/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVIX)

Year To Date: +8.10% 3-Month: +4.71% 3-Year: +23.69% 52-Week Range: 11.58 - 14.12
1-Month: -0.36% 1-Year: +21.02% 5-Year: +15.04% Beta vs RLV: 1.00

Mutual Fund Chart for ABVIX

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  • ABVIX:US 14.01
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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 2014-08-19) 14.01
Assets (M) (on 2014-08-19) 418.81
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) 1.28

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: 05/31/2014
Name Position Value % of Total
Pfizer Inc 473,000 14,014,990 3.468%
Exxon Mobil Corp 126,200 12,686,886 3.140%
Johnson & Johnson 120,100 12,185,346 3.016%
General Electric Co 415,800 11,139,282 2.757%
Bank of America Corp 719,800 10,897,772 2.697%
Hewlett-Packard Co 283,500 9,497,250 2.350%
Citigroup Inc 189,300 9,005,001 2.229%
Chevron Corp 71,900 8,828,601 2.185%
JPMorgan Chase & Co 157,300 8,741,161 2.163%
Wells Fargo & Co 171,600 8,713,848 2.156%

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

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