• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Value Funds - AllianceBernstein Growth and Income Fund

+ Add to Watchlist

CBBYX:US

5.36 USD 0.01 0.19%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.19% 3-Month: +1.52% 3-Year: +15.80% 52-Week Range: 4.37 - 5.46
1-Month: +0.94% 1-Year: +23.16% 5-Year: +18.80% Beta vs RLV: 0.96

Mutual Fund Chart for CBBYX

No chart data available.
  • CBBYX:US 5.36
  • 1M
  • 1Y
Interactive CBBYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBBYX

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: 10-01-1996 Telephone: 1-800-227-4618
Managers: FRANK V CARUSO / SUZANNE LENT
Web Site: www.alliancebernstein.com

Fundamentals for CBBYX

NAV (on 2014-04-17) 5.36
Assets (M) (on 2014-03-28) 1,746.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBBYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.06
Dividend Yield (ttm) 1.08

Fees & Expenses for CBBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for CBBYX

Filing Date: 01/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 635,630 70,936,308 4.353%
Comcast Corp 1,101,700 59,987,565 3.681%
UnitedHealth Group Inc 757,220 54,731,862 3.359%
Pfizer Inc 1,779,620 54,100,448 3.320%
Wells Fargo & Co 976,410 44,270,429 2.717%
Merck & Co Inc 818,710 43,367,069 2.661%
Liberty Interactive Corp 1,621,513 43,310,612 2.658%
CVS Caremark Corp 622,554 42,159,357 2.587%
Apple Inc 78,681 39,387,709 2.417%
JPMorgan Chase & Co 704,370 38,993,923 2.393%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil