• 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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CBBCX:US

5.76 USD 0.13 2.31%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +8.07% 3-Month: +1.77% 3-Year: +20.22% 52-Week Range: 4.99 - 5.82
1-Month: +0.52% 1-Year: +10.13% 5-Year: +14.84% Beta vs RLV: 0.96

Mutual Fund Chart for CBBCX

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  • CBBCX:US 5.76
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Fund Profile & Information for CBBCX

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: 05-03-1993 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO / SUZANNE LENT
Web Site: www.alliancebernstein.com

Fundamentals for CBBCX

NAV (on 2014-12-18) 5.76
Assets (M) (on 2014-12-18) 3,009.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBBCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 0.20

Fees & Expenses for CBBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for CBBCX

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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