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

AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund

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CABDX:US

5.54 USD 0.02 0.36%

As of 09:29:30 ET on 12/22/2014.

Snapshot for AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund (CABDX)

Year To Date: +9.23% 3-Month: +2.51% 3-Year: +21.80% 52-Week Range: 4.77 - 5.59
1-Month: +1.27% 1-Year: +11.53% 5-Year: +15.72% Beta vs RLV: 0.95

Mutual Fund Chart for CABDX

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  • CABDX:US 5.52
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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 2014-12-19) 5.52
Assets (M) (on 2014-12-19) 2,857.24
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) 5.67

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 1.08

Top Fund Holdings for CABDX

Filing Date: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 143,181,850 4.797%
Pfizer Inc 3,987,000 119,410,650 4.000%
CVS Health Corp 1,325,454 113,737,208 3.810%
Comcast Corp 1,884,570 104,310,950 3.495%
Wells Fargo & Co 1,951,640 103,612,568 3.471%
JPMorgan Chase & Co 1,652,790 99,960,739 3.349%
Verizon Communications Inc 1,951,760 98,075,940 3.286%
UnitedHealth Group Inc 970,350 92,192,954 3.089%
Raytheon Co 758,090 78,750,389 2.638%
Exxon Mobil Corp 814,280 78,749,019 2.638%

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

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