• 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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ABVRX:US

13.13 USD 0.03 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Trust - AllianceBernstein Value Fund (ABVRX)

Year To Date: +1.39% 3-Month: +2.02% 3-Year: +12.39% 52-Week Range: 10.57 - 13.42
1-Month: +0.54% 1-Year: +24.26% 5-Year: +16.51% Beta vs RLV: 1.01

Mutual Fund Chart for ABVRX

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  • ABVRX:US 13.13
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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 2014-04-17) 13.13
Assets (M) (on 2014-04-17) 396.28
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 2013-12-20) 0.08
Dividend Yield (ttm) 0.58

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: 01/31/2014
Name Position Value % of Total
Pfizer Inc 545,000 16,568,000 3.930%
Bank of America Corp 825,900 13,833,825 3.281%
Exxon Mobil Corp 143,200 13,197,312 3.130%
Wells Fargo & Co 280,800 12,731,472 3.020%
General Electric Co 499,500 12,552,435 2.977%
Johnson & Johnson 140,100 12,394,647 2.940%
Citigroup Inc 222,800 10,567,404 2.506%
Hewlett-Packard Co 343,500 9,961,500 2.363%
JPMorgan Chase & Co 178,300 9,870,688 2.341%
Chevron Corp 81,900 9,142,497 2.168%

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

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