- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund
+ Add to WatchlistCBBDX:US
4.66 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund (CBBDX)
| Year To Date: | +16.50% | 3-Month: | +9.13% | 3-Year: | +18.32% | 52-Week Range: | 3.49 - 4.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +29.44% | 5-Year: | +4.47% | Beta vs RLV: | 0.99 |
Fund Profile & Information for CBBDX
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: | 04-16-1993 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | FRANK V CARUSO / SUZANNE LENT | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for CBBDX
| NAV | (on 2013-05-23) 4.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,511.44 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CBBDX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CBBDX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.91 |
Top Fund Holdings for CBBDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 1,225,350 | 58,155,111 | 4.027% |
| Boeing Co/The | 602,530 | 51,727,201 | 3.582% |
| UnitedHealth Group Inc | 886,840 | 50,736,116 | 3.513% |
| Liberty Interactive Corp | 2,353,479 | 50,317,381 | 3.484% |
| Exxon Mobil Corp | 553,680 | 49,892,105 | 3.455% |
| Berkshire Hathaway Inc | 475,570 | 49,554,394 | 3.431% |
| Wells Fargo & Co | 1,285,170 | 47,538,438 | 3.292% |
| Amgen Inc | 397,248 | 40,721,892 | 2.820% |
| Chevron Corp | 341,150 | 40,535,443 | 2.807% |
| General Electric Co | 1,690,090 | 39,074,881 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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