• 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

5.45 USD 0.10 1.80%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +2.83% 3-Month: +2.06% 3-Year: +17.03% 52-Week Range: 4.73 - 5.61
1-Month: -0.91% 1-Year: +12.85% 5-Year: +16.35% Beta vs RLV: 0.94

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  • CBBKX:US 5.45
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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 2014-07-31) 5.45
Assets (M) (on 2014-07-31) 2,948.94
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) 1.00

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: 05/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,143,140 146,710,588 4.906%
UnitedHealth Group Inc 1,308,920 104,229,300 3.486%
CVS Caremark Corp 1,325,454 103,809,557 3.472%
Comcast Corp 1,970,130 102,840,786 3.439%
Verizon Communications Inc 2,054,810 102,658,308 3.433%
Wells Fargo & Co 2,002,230 101,673,239 3.400%
Pfizer Inc 3,067,940 90,903,062 3.040%
Apple Inc 928,627 83,974,413 2.808%
General Electric Co 3,077,640 82,449,976 2.757%
Exxon Mobil Corp 814,280 81,859,568 2.738%

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

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