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AB Growth and Income Fund Inc

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CBBRX:US
NASDAQ GM
5.47
USD
0.01
0.18%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.93 - 5.59
1 Yr Return
4.01%
YTD Return
0.92%
Previous Close
5.48
52Wk Range
4.93 - 5.59
1 Yr Return
4.01%
YTD Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
5.47
Total Assets (b USD) (on 07/27/2015)
2.858
Inception Date
11/03/2003
Last Dividend (on 12/19/2014)
0.0315
Dividend Indicated Gross Yield
0.58%
Fund Managers
FRANK V CARUSO / SUZANNE LENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 936.68 k 133.95 m 4.55
CVS Health Corp 1.26 m 129.37 m 4.40
Pfizer Inc 3.36 m 116.75 m 3.97
UnitedHealth Group Inc 970.35 k 116.65 m 3.97
JPMorgan Chase & Co 1.65 m 108.72 m 3.70
Comcast Corp 1.68 m 98.35 m 3.34
Wells Fargo & Co 1.72 m 96.47 m 3.28
Apple Inc 602.27 k 78.46 m 2.67
Time Warner Inc 901.92 k 76.19 m 2.59
Medtronic PLC 970.89 k 74.10 m 2.52
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618