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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

5.59 USD 0.01 0.18%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.82% 3-Month: +0.73% 3-Year: +15.96% 52-Week Range: 4.97 - 5.65
1-Month: +1.82% 1-Year: +10.20% 5-Year: +14.34% Beta vs RLV: 0.96

Mutual Fund Chart for CBBDX

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  • CBBDX:US 5.59
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Fund Profile & Information for CBBDX

AB Growth and Income Fund Inc 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 2015-03-05) 5.59
Assets (M) (on 2015-03-05) 2,972.35
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) 4.82

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 153,387,234 5.108%
CVS Health Corp 1,325,454 127,654,475 4.251%
Pfizer Inc 3,987,000 124,195,050 4.136%
Comcast Corp 1,884,570 109,323,906 3.640%
Wells Fargo & Co 1,951,640 106,988,905 3.563%
JPMorgan Chase & Co 1,652,790 103,431,598 3.444%
UnitedHealth Group Inc 970,350 98,092,682 3.266%
Raytheon Co 758,090 82,002,595 2.731%
Exxon Mobil Corp 814,280 75,280,186 2.507%
Medtronic PLC 970,890 70,098,258 2.334%

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

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