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  • 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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CBBYX:US

5.61 USD 0.01 0.18%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.81% 3-Month: +1.32% 3-Year: +16.92% 52-Week Range: 5.00 - 5.67
1-Month: +2.75% 1-Year: +11.16% 5-Year: +15.77% Beta vs RLV: 0.94

Mutual Fund Chart for CBBYX

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  • CBBYX:US 5.61
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Fund Profile & Information for CBBYX

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

Fundamentals for CBBYX

NAV (on 2015-03-04) 5.61
Assets (M) (on 2015-03-04) 2,972.37
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 2014-12-19) 0.06
Dividend Yield (ttm) 5.93

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1,021,560 153,387,234 5.108%
CVS Health Corp 1,325,454 127,654,475 4.251%
Pfizer Inc 3,987,000 124,195,050 4.136%
Comcast Corp 1,884,570 109,323,906 3.640%
Wells Fargo & Co 1,951,640 106,988,905 3.563%
JPMorgan Chase & Co 1,652,790 103,431,598 3.444%
UnitedHealth Group Inc 970,350 98,092,682 3.266%
Raytheon Co 758,090 82,002,595 2.731%
Exxon Mobil Corp 814,280 75,280,186 2.507%
Medtronic PLC 970,890 70,098,258 2.334%

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

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