- 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 WatchlistCBBKX:US
4.72 USD 0.03 0.64%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund (CBBKX)
| Year To Date: | +18.59% | 3-Month: | +8.26% | 3-Year: | +18.85% | 52-Week Range: | 3.58 - 4.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +30.41% | 5-Year: | +6.74% | Beta vs RLV: | 0.99 |
Fund Profile & Information for CBBKX
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 CBBKX
| NAV | (on 2013-06-18) 4.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,527.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CBBKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.03 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for CBBKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.05 |
Top Fund Holdings for CBBKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 1,233,260 | 60,442,073 | 4.117% |
| Boeing Co/The | 602,530 | 55,077,267 | 3.751% |
| UnitedHealth Group Inc | 886,840 | 53,148,321 | 3.620% |
| Liberty Interactive Corp | 2,485,079 | 52,907,332 | 3.604% |
| Berkshire Hathaway Inc | 475,570 | 50,562,602 | 3.444% |
| Exxon Mobil Corp | 553,680 | 49,271,983 | 3.356% |
| Wells Fargo & Co | 1,285,170 | 48,810,757 | 3.325% |
| Chevron Corp | 387,920 | 47,330,119 | 3.224% |
| Apple Inc | 95,191 | 42,145,815 | 2.871% |
| Amgen Inc | 397,248 | 41,397,214 | 2.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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