• 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

5.26 USD 0.02 0.38%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -1.69% 3-Month: -0.57% 3-Year: +14.23% 52-Week Range: 4.34 - 5.42
1-Month: 0.00% 1-Year: +16.70% 5-Year: +17.71% Beta vs RLV: 0.97

Mutual Fund Chart for CBBCX

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  • CBBCX:US 5.26
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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 2014-04-15) 5.26
Assets (M) (on 2014-03-28) 1,746.01
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: 01/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 635,630 70,936,308 4.353%
Comcast Corp 1,101,700 59,987,565 3.681%
UnitedHealth Group Inc 757,220 54,731,862 3.359%
Pfizer Inc 1,779,620 54,100,448 3.320%
Wells Fargo & Co 976,410 44,270,429 2.717%
Merck & Co Inc 818,710 43,367,069 2.661%
Liberty Interactive Corp 1,621,513 43,310,612 2.658%
CVS Caremark Corp 622,554 42,159,357 2.587%
Apple Inc 78,681 39,387,709 2.417%
JPMorgan Chase & Co 704,370 38,993,923 2.393%

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

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