• 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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CBBIX:US

5.73 USD 0.05 0.87%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +5.91% 3-Month: +1.42% 3-Year: +24.09% 52-Week Range: 4.91 - 5.78
1-Month: +0.88% 1-Year: +14.86% 5-Year: +16.27% Beta vs RLV: 0.94

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  • CBBIX:US 5.73
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Fund Profile & Information for CBBIX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO / SUZANNE LENT
Web Site: www.alliancebernstein.com

Fundamentals for CBBIX

NAV (on 2014-09-22) 5.73
Assets (M) (on 2014-09-22) 2,988.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 1.14

Fees & Expenses for CBBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CBBIX

Filing Date: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,143,140 143,384,050 4.772%
Comcast Corp 1,970,130 105,855,085 3.523%
CVS Health Corp 1,325,454 101,211,667 3.368%
Pfizer Inc 3,471,680 99,637,216 3.316%
Wells Fargo & Co 1,951,640 99,338,476 3.306%
Verizon Communications Inc 1,951,760 98,407,739 3.275%
Copa Holdings SA 615,870 93,532,177 3.113%
Exxon Mobil Corp 814,280 80,564,863 2.681%
Raytheon Co 838,370 76,098,845 2.532%
Time Warner Cable Inc 518,182 75,188,208 2.502%

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

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