• 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

5.75 USD 0.02 0.35%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +8.49% 3-Month: +3.42% 3-Year: +22.14% 52-Week Range: 4.97 - 5.75
1-Month: +6.09% 1-Year: +11.74% 5-Year: +15.92% Beta vs RLV: 0.95

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  • CBBKX:US 5.75
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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 2014-11-21) 5.75
Assets (M) (on 2014-11-21) 3,028.48
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) 0.95

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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 141,118,298 4.839%
Pfizer Inc 3,987,000 117,895,590 4.042%
CVS Health Corp 1,325,454 105,492,884 3.617%
Comcast Corp 1,884,570 101,352,175 3.475%
Wells Fargo & Co 1,951,640 101,231,567 3.471%
JPMorgan Chase & Co 1,652,790 99,564,070 3.414%
Verizon Communications Inc 1,951,760 97,568,482 3.345%
UnitedHealth Group Inc 970,350 83,692,688 2.870%
Raytheon Co 758,090 77,037,106 2.641%
Exxon Mobil Corp 814,280 76,583,034 2.626%

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

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