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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Growth and Income Fund Inc

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CBBKX:US

5.45 USD 0.02 0.37%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AB Growth and Income Fund Inc (CBBKX)

Year To Date: 0.00% 3-Month: -1.27% 3-Year: +14.82% 52-Week Range: 4.95 - 5.62
1-Month: -2.33% 1-Year: +9.16% 5-Year: +14.52% Beta vs RLV: 0.95

Mutual Fund Chart for CBBKX

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  • CBBKX:US 5.45
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Fund Profile & Information for CBBKX

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

Fundamentals for CBBKX

NAV (on 2015-03-26) 5.45
Assets (M) (on 2015-03-26) 2,909.47
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 2014-12-19) 0.05
Dividend Yield (ttm) 5.77

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: 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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