• 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

13.53 USD 0.16 1.20%

As of 09:29:30 ET on 10/23/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVKX)

Year To Date: +5.21% 3-Month: -3.01% 3-Year: +18.42% 52-Week Range: 12.05 - 14.20
1-Month: -2.94% 1-Year: +11.52% 5-Year: +12.10% Beta vs RLV: 1.01

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  • ABVKX:US 13.53
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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 2014-10-23) 13.53
Assets (M) (on 2014-10-23) 401.78
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) 0.98

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: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 153,300 15,247,218 3.530%
Pfizer Inc 473,000 13,901,470 3.219%
Johnson & Johnson 120,100 12,457,973 2.885%
Bank of America Corp 719,800 11,581,582 2.682%
Hewlett-Packard Co 283,500 10,773,000 2.494%
Wells Fargo & Co 202,200 10,401,168 2.408%
JPMorgan Chase & Co 157,300 9,351,485 2.165%
Hess Corp 86,900 8,785,590 2.034%
Microsoft Corp 189,900 8,627,157 1.998%
Chevron Corp 66,100 8,556,645 1.981%

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

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