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  • 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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CBBDX:US

5.31 USD 0.08 1.48%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.28% 3-Month: -1.26% 3-Year: +15.65% 52-Week Range: 4.77 - 5.56
1-Month: -3.28% 1-Year: +9.20% 5-Year: +14.49% Beta vs RLV: 0.96

Mutual Fund Chart for CBBDX

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  • CBBDX:US 5.31
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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 2015-01-30) 5.31
Assets (M) (on 2015-01-30) 2,858.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBBDX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.27
Dividend Yield (ttm) 5.07

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 1.84

Top Fund Holdings for CBBDX

Filing Date: 11/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 151,895,756 5.027%
Pfizer Inc 3,987,000 124,195,050 4.111%
CVS Health Corp 1,325,454 121,093,477 4.008%
Comcast Corp 1,884,570 107,495,873 3.558%
Wells Fargo & Co 1,951,640 106,325,347 3.519%
JPMorgan Chase & Co 1,652,790 99,431,846 3.291%
Verizon Communications Inc 1,951,760 98,739,538 3.268%
UnitedHealth Group Inc 970,350 95,705,621 3.168%
Raytheon Co 758,090 80,888,203 2.677%
Eli Lilly & Co 1,142,910 77,855,029 2.577%

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

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