- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund
+ Add to WatchlistCABDX:US
4.70 USD 0.01 0.21%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund (CABDX)
| Year To Date: | +17.21% | 3-Month: | +10.07% | 3-Year: | +19.83% | 52-Week Range: | 3.50 - 4.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +33.11% | 5-Year: | +4.92% | Beta vs RLV: | 0.99 |
Fund Profile & Information for CABDX
AllianceBerstein Value Funds - AllianceBernstein Growth and Income 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 equity securities of U.S. companies that the adviser believes are undervalued.
| Inception Date: | 07-01-1932 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | FRANK V CARUSO / SUZANNE LENT | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for CABDX
| NAV | (on 2013-05-20) 4.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,516.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CABDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.03 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for CABDX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.11 |
Top Fund Holdings for CABDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 1,225,350 | 58,155,111 | 4.027% |
| Boeing Co/The | 602,530 | 51,727,201 | 3.582% |
| UnitedHealth Group Inc | 886,840 | 50,736,116 | 3.513% |
| Liberty Interactive Corp | 2,353,479 | 50,317,381 | 3.484% |
| Exxon Mobil Corp | 553,680 | 49,892,105 | 3.455% |
| Berkshire Hathaway Inc | 475,570 | 49,554,394 | 3.431% |
| Wells Fargo & Co | 1,285,170 | 47,538,438 | 3.292% |
| Amgen Inc | 397,248 | 40,721,892 | 2.820% |
| Chevron Corp | 341,150 | 40,535,443 | 2.807% |
| General Electric Co | 1,690,090 | 39,074,881 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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