• 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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CBBRX:US

5.44 USD 0.28 4.90%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.93% 3-Month: +2.51% 3-Year: +21.54% 52-Week Range: 4.71 - 5.50
1-Month: +1.25% 1-Year: +11.26% 5-Year: +15.43% Beta vs RLV: 0.95

Mutual Fund Chart for CBBRX

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  • CBBRX:US 5.44
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Fund Profile & Information for CBBRX

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: 11-03-2003 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO / SUZANNE LENT
Web Site: www.alliancebernstein.com

Fundamentals for CBBRX

NAV (on 2014-12-19) 5.44
Assets (M) (on 2014-12-19) 2,857.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBBRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 5.53

Fees & Expenses for CBBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.36

Top Fund Holdings for CBBRX

Filing Date: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 143,181,850 4.797%
Pfizer Inc 3,987,000 119,410,650 4.000%
CVS Health Corp 1,325,454 113,737,208 3.810%
Comcast Corp 1,884,570 104,310,950 3.495%
Wells Fargo & Co 1,951,640 103,612,568 3.471%
JPMorgan Chase & Co 1,652,790 99,960,739 3.349%
Verizon Communications Inc 1,951,760 98,075,940 3.286%
UnitedHealth Group Inc 970,350 92,192,954 3.089%
Raytheon Co 758,090 78,750,389 2.638%
Exxon Mobil Corp 814,280 78,749,019 2.638%

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

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