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  • 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

14.20 USD 0.05 0.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVKX)

Year To Date: +0.50% 3-Month: +0.96% 3-Year: +17.00% 52-Week Range: 12.73 - 14.41
1-Month: +5.26% 1-Year: +11.69% 5-Year: +13.24% Beta vs RLV: 1.01

Mutual Fund Chart for ABVKX

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  • ABVKX:US 14.20
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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 2015-02-27) 14.20
Assets (M) (on 2015-02-27) 428.69
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 2014-12-18) 0.21
Dividend Yield (ttm) 1.45

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 1.11

Top Fund Holdings for ABVKX

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 153,300 13,879,782 3.223%
Johnson & Johnson 120,100 13,000,825 3.019%
Pfizer Inc 410,500 12,787,075 2.970%
Bank of America Corp 687,000 11,706,480 2.719%
Hewlett-Packard Co 283,500 11,073,510 2.572%
Wells Fargo & Co 202,200 11,015,856 2.558%
Microsoft Corp 208,700 9,977,947 2.317%
JPMorgan Chase & Co 157,300 9,463,168 2.198%
Anthem Inc 67,400 8,621,134 2.002%
Capital One Financial Corp 101,100 8,411,520 1.953%

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

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