• 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

13.16 USD 0.03 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVIX)

Year To Date: +1.54% 3-Month: +2.25% 3-Year: +13.18% 52-Week Range: 10.74 - 13.45
1-Month: +0.61% 1-Year: +25.07% 5-Year: +17.34% Beta vs RLV: 1.00

Mutual Fund Chart for ABVIX

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  • ABVIX:US 13.16
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  • 1Y
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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 2014-04-17) 13.16
Assets (M) (on 2014-04-17) 396.28
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) 1.36

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: 01/31/2014
Name Position Value % of Total
Pfizer Inc 545,000 16,568,000 3.930%
Bank of America Corp 825,900 13,833,825 3.281%
Exxon Mobil Corp 143,200 13,197,312 3.130%
Wells Fargo & Co 280,800 12,731,472 3.020%
General Electric Co 499,500 12,552,435 2.977%
Johnson & Johnson 140,100 12,394,647 2.940%
Citigroup Inc 222,800 10,567,404 2.506%
Hewlett-Packard Co 343,500 9,961,500 2.363%
JPMorgan Chase & Co 178,300 9,870,688 2.341%
Chevron Corp 81,900 9,142,497 2.168%

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

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