- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - AllianceBernstein Value Fund
+ Add to WatchlistABVKX:US
11.40 USD 0.14 1.21%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVKX)
| Year To Date: | +19.00% | 3-Month: | +6.54% | 3-Year: | +13.30% | 52-Week Range: | 8.72 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +28.99% | 5-Year: | +3.15% | Beta vs RLV: | 1.00 |
Fund Profile & Information for ABVKX
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 ABVKX
| NAV | (on 2013-06-19) 11.40 |
|---|---|
| Assets (M) | (on 2013-06-19) 403.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABVKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.17 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for ABVKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.14 |
Top Fund Holdings for ABVKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 242,100 | 21,544,479 | 5.468% |
| Pfizer Inc | 482,100 | 14,014,647 | 3.557% |
| General Electric Co | 524,500 | 11,691,105 | 2.967% |
| JPMorgan Chase & Co | 217,900 | 10,679,279 | 2.710% |
| Wells Fargo & Co | 280,800 | 10,664,784 | 2.707% |
| Citigroup Inc | 222,800 | 10,395,848 | 2.639% |
| Bank of America Corp | 825,900 | 10,166,829 | 2.580% |
| Chevron Corp | 81,900 | 9,992,619 | 2.536% |
| Capital One Financial Corp | 136,400 | 7,881,192 | 2.000% |
| Hewlett-Packard Co | 348,700 | 7,183,220 | 1.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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