Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Growth and Income Fund Inc

+ Add to Watchlist

CBBKX:US

5.59 USD 0.01 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Growth and Income Fund Inc (CBBKX)

Year To Date: +2.57% 3-Month: -0.18% 3-Year: +18.83% 52-Week Range: 4.97 - 5.62
1-Month: +0.36% 1-Year: +10.29% 5-Year: +16.91% Beta vs RLV: 0.95

Mutual Fund Chart for CBBKX

No chart data available.
  • CBBKX:US 5.59
  • 1M
  • 1Y
Interactive CBBKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 5.59
Assets (M) (on 2015-05-22) 2,948.08
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) 5.63

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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 936,680 135,181,658 4.608%
Pfizer Inc 3,782,430 131,590,740 4.485%
CVS Health Corp 1,263,614 130,417,601 4.445%
UnitedHealth Group Inc 970,350 114,782,702 3.912%
JPMorgan Chase & Co 1,652,790 100,126,018 3.413%
Comcast Corp 1,682,380 95,003,999 3.238%
Wells Fargo & Co 1,723,830 93,776,352 3.196%
Apple Inc 653,817 81,354,449 2.773%
Medtronic PLC 970,890 75,719,711 2.581%
Teva Pharmaceutical Industries 1,154,890 71,949,647 2.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil