- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - AllianceBernstein Value Fund
+ Add to WatchlistABVRX:US
11.45 USD 0.03 0.26%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVRX)
| Year To Date: | +18.78% | 3-Month: | +10.20% | 3-Year: | +14.29% | 52-Week Range: | 8.45 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +32.23% | 5-Year: | +1.60% | Beta vs RLV: | 1.01 |
Fund Profile & Information for ABVRX
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: | 11-03-2003 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | DAVID YUEN / GERRY PAUL | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABVRX
| NAV | (on 2013-05-24) 11.45 |
|---|---|
| Assets (M) | (on 2013-05-24) 405.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABVRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for ABVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.42 |
Top Fund Holdings for ABVRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 242,100 | 21,815,631 | 5.587% |
| Pfizer Inc | 570,100 | 16,453,086 | 4.214% |
| General Electric Co | 588,900 | 13,615,368 | 3.487% |
| Wells Fargo & Co | 365,700 | 13,527,243 | 3.464% |
| JPMorgan Chase & Co | 217,900 | 10,341,534 | 2.649% |
| Bank of America Corp | 825,900 | 10,059,462 | 2.576% |
| Citigroup Inc | 222,800 | 9,856,672 | 2.524% |
| Chevron Corp | 81,900 | 9,731,358 | 2.492% |
| Hewlett-Packard Co | 348,700 | 8,313,008 | 2.129% |
| AT&T Inc | 207,000 | 7,594,830 | 1.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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