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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

5.53 USD 0.06 1.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Growth and Income Fund Inc (CBBKX)

Year To Date: +1.47% 3-Month: +3.17% 3-Year: +16.18% 52-Week Range: 4.97 - 5.62
1-Month: 0.00% 1-Year: +10.34% 5-Year: +14.47% Beta vs RLV: 0.95

Mutual Fund Chart for CBBKX

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  • CBBKX:US 5.53
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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 2015-04-17) 5.53
Assets (M) (on 2015-04-16) 2,959.97
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) 5.69

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: 02/28/2015
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 150,588,160 5.139%
CVS Health Corp 1,325,454 137,674,907 4.698%
Pfizer Inc 3,987,000 136,833,840 4.669%
UnitedHealth Group Inc 970,350 110,260,871 3.762%
Comcast Corp 1,801,020 106,944,568 3.649%
JPMorgan Chase & Co 1,652,790 101,282,971 3.456%
Wells Fargo & Co 1,723,830 94,448,646 3.223%
Apple Inc 653,817 83,989,332 2.866%
Medtronic PLC 970,890 75,331,355 2.571%
Exxon Mobil Corp 814,280 72,096,351 2.460%

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

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