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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Growth and Income Fund Inc

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CABDX:US

5.58 USD 0.05 0.89%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AB Growth and Income Fund Inc (CABDX)

Year To Date: +1.45% 3-Month: -0.89% 3-Year: +18.18% 52-Week Range: 5.01 - 5.66
1-Month: -1.06% 1-Year: +8.79% 5-Year: +17.00% Beta vs RLV: 0.95

Mutual Fund Chart for CABDX

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  • CABDX:US 5.58
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Fund Profile & Information for CABDX

AB Growth and Income Fund Inc 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 2015-05-26) 5.58
Assets (M) (on 2015-05-22) 2,948.08
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 2014-12-19) 0.04
Dividend Yield (ttm) 5.61

Fees & Expenses for CABDX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.28
Expense Ratio 1.08

Top Fund Holdings for CABDX

Filing Date: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 936,680 135,181,658 4.608%
Pfizer Inc 3,782,430 131,590,740 4.485%
CVS Health Corp 1,263,614 130,417,601 4.445%
UnitedHealth Group Inc 970,350 114,782,702 3.912%
JPMorgan Chase & Co 1,652,790 100,126,018 3.413%
Comcast Corp 1,682,380 95,003,999 3.238%
Wells Fargo & Co 1,723,830 93,776,352 3.196%
Apple Inc 653,817 81,354,449 2.773%
Medtronic PLC 970,890 75,719,711 2.581%
Teva Pharmaceutical Industries 1,154,890 71,949,647 2.452%

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

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