• 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

5.65 USD 0.000.00%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +5.61% 3-Month: +3.48% 3-Year: +22.20% 52-Week Range: 4.78 - 5.67
1-Month: 0.00% 1-Year: +19.25% 5-Year: +16.59% Beta vs RLV: 0.94

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  • CBBYX:US 5.65
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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 2014-08-28) 5.65
Assets (M) (on 2014-08-28) 2,998.86
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) 1.02

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: 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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