• 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

5.61 USD 0.03 0.54%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.85% 3-Month: +3.13% 3-Year: +20.69% 52-Week Range: 4.76 - 5.61
1-Month: +2.94% 1-Year: +19.59% 5-Year: +16.70% Beta vs RLV: 0.94

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  • CBBKX:US 5.61
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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 2014-08-29) 5.61
Assets (M) (on 2014-08-29) 3,009.86
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) 0.97

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: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,143,140 144,675,798 4.701%
Comcast Corp 1,970,130 105,756,578 3.436%
Wells Fargo & Co 2,002,230 105,237,209 3.419%
CVS Caremark Corp 1,325,454 99,899,468 3.246%
UnitedHealth Group Inc 1,185,320 96,899,910 3.148%
Verizon Communications Inc 1,951,760 95,499,617 3.103%
Pfizer Inc 3,067,940 91,056,459 2.958%
Copa Holdings SA 615,870 87,804,586 2.853%
Apple Inc 928,627 86,297,307 2.804%
Exxon Mobil Corp 814,280 81,981,710 2.664%

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

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