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AB Growth and Income Fund Inc

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CBBDX:US
NASDAQ GM
5.16
USD
0.14
2.64%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.66
1 Yr Return
-3.53%
YTD Return
-6.01%
Previous Close
5.30
52Wk Range
4.97 - 5.66
1 Yr Return
-3.53%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
5.16
Total Assets (b USD) (on 08/31/2015)
2.702
Inception Date
04/16/1993
Last Dividend (on 12/19/2014)
0.2693
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO / SUZANNE LENT
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 957.26 k 130.29 m 4.53
CVS Health Corp 1.16 m 121.61 m 4.23
Pfizer Inc 3.43 m 115.12 m 4.00
JPMorgan Chase & Co 1.69 m 114.45 m 3.98
UnitedHealth Group Inc 910.21 k 111.05 m 3.86
Comcast Corp 1.72 m 103.40 m 3.60
Wells Fargo & Co 1.76 m 99.08 m 3.45
Time Warner Inc 921.74 k 80.57 m 2.80
Apple Inc 615.50 k 77.20 m 2.68
Medtronic PLC 992.22 k 73.52 m 2.56
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618