• 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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ABVKX:US

13.90 USD 0.03 0.22%

As of 09:29:30 ET on 08/20/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVKX)

Year To Date: +7.85% 3-Month: +4.60% 3-Year: +23.17% 52-Week Range: 11.46 - 13.98
1-Month: -0.36% 1-Year: +20.52% 5-Year: +14.60% Beta vs RLV: 1.00

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  • ABVKX:US 13.90
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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 2014-08-20) 13.90
Assets (M) (on 2014-08-19) 418.81
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 2013-12-20) 0.13
Dividend Yield (ttm) 0.96

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: 06/30/2014
Name Position Value % of Total
Pfizer Inc 473,000 14,038,640 3.443%
Exxon Mobil Corp 126,200 12,705,816 3.116%
Johnson & Johnson 120,100 12,564,862 3.081%
Bank of America Corp 719,800 11,063,326 2.713%
Wells Fargo & Co 202,200 10,627,632 2.606%
Hewlett-Packard Co 283,500 9,548,280 2.341%
JPMorgan Chase & Co 157,300 9,063,626 2.223%
Citigroup Inc 189,300 8,916,030 2.186%
Chevron Corp 66,100 8,629,355 2.116%
Hess Corp 86,900 8,593,541 2.107%

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

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