• 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

13.95 USD 0.29 2.12%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVKX)

Year To Date: +8.48% 3-Month: -1.20% 3-Year: +20.41% 52-Week Range: 12.05 - 14.41
1-Month: -1.83% 1-Year: +12.51% 5-Year: +12.82% Beta vs RLV: 1.02

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  • ABVKX:US 13.95
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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 2014-12-17) 13.95
Assets (M) (on 2014-12-17) 415.52
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) 0.95

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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 153,300 14,825,643 3.518%
Johnson & Johnson 120,100 12,944,378 3.071%
Pfizer Inc 410,500 12,294,475 2.917%
Bank of America Corp 687,000 11,788,920 2.797%
Wells Fargo & Co 202,200 10,734,798 2.547%
Hewlett-Packard Co 283,500 10,171,980 2.413%
Microsoft Corp 208,700 9,798,465 2.325%
JPMorgan Chase & Co 157,300 9,513,504 2.257%
Anthem Inc 67,400 8,538,906 2.026%
Capital One Financial Corp 101,100 8,368,047 1.985%

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

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