• 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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CBBKX:US

5.34 USD 0.01 0.19%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.75% 3-Month: +2.69% 3-Year: +15.48% 52-Week Range: 4.41 - 5.40
1-Month: +0.95% 1-Year: +22.08% 5-Year: +19.14% Beta vs RLV: 0.96

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  • CBBKX:US 5.34
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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 2014-04-23) 5.34
Assets (M) (on 2014-03-28) 1,746.01
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 2013-12-18) 0.05
Dividend Yield (ttm) 1.02

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: 02/28/2014
Name Position Value % of Total
Berkshire Hathaway Inc 635,630 73,593,241 4.348%
UnitedHealth Group Inc 757,220 58,510,389 3.457%
Pfizer Inc 1,779,620 57,143,598 3.377%
Comcast Corp 1,101,700 56,946,873 3.365%
Verizon Communications Inc 1,141,100 54,293,538 3.208%
CVS Caremark Corp 652,794 47,745,353 2.821%
Liberty Interactive Corp 1,621,513 47,348,180 2.798%
Merck & Co Inc 818,710 46,658,283 2.757%
Wells Fargo & Co 976,410 45,324,952 2.678%
Apple Inc 78,681 41,405,089 2.447%

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

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