• 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

5.37 USD 0.05 0.92%

As of 20:00:00 ET on 10/22/2014.

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

Year To Date: +0.75% 3-Month: -4.45% 3-Year: +16.94% 52-Week Range: 4.99 - 5.66
1-Month: -4.28% 1-Year: +6.15% 5-Year: +13.40% Beta vs RLV: 0.95

Mutual Fund Chart for CBBCX

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  • CBBCX:US 5.37
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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 2014-10-22) 5.37
Assets (M) (on 2014-10-22) 2,850.38
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) 0.21

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: 08/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,143,140 156,895,965 5.233%
Pfizer Inc 3,987,000 117,177,930 3.908%
Comcast Corp 1,970,130 107,825,215 3.596%
CVS Health Corp 1,325,454 105,307,320 3.512%
Wells Fargo & Co 1,951,640 100,392,362 3.348%
JPMorgan Chase & Co 1,652,790 98,258,366 3.277%
Verizon Communications Inc 1,951,760 97,236,683 3.243%
UnitedHealth Group Inc 970,350 84,109,938 2.805%
Exxon Mobil Corp 814,280 80,988,289 2.701%
Raytheon Co 838,370 80,768,566 2.694%

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

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