• 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

14.12 USD 0.01 0.07%

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

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVKX)

Year To Date: +9.80% 3-Month: +2.84% 3-Year: +21.09% 52-Week Range: 11.63 - 14.16
1-Month: +3.22% 1-Year: +19.10% 5-Year: +13.20% Beta vs RLV: 1.00

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  • ABVKX:US 14.12
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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 2014-09-17) 14.12
Assets (M) (on 2014-09-17) 428.82
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) 0.94

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: 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.

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