AB Growth and Income Fund Class ACABDX

5.61
0.03 / 0.53%
5.25 - 5.86+1.50
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Apr 27 2015.

Total returns on $10,000

As of Mar 31 2015. Fund performance

Objective

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued, focusing on dividend-paying securities. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date01/07/1932
Price currencyUSD
DomicileUnited States
SymbolCABDX
Manager & start date
Frank Caruso
31/12/2004

Investment

Pricing frequencyDaily
Total net assets
1.29bn USDAs of Mar 31 2015
Net expense ratio0.95%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
88.43%
Cash
5.81%
Non-US stock
5.52%
Other
0.25%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
24.14%
Healthcare
23.46%
Technology
15.35%
Industrials
11.27%
Energy
6.01%

Top 5 Regions

United States
88.43%
Middle East
3.28%
Europe - ex Euro
2.24%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Berkshire Hathaway Inc Class B--5.14%
CVS Health Corp
CVS:NYQ
+37.44%4.70%
Pfizer Inc
PFE:NYQ
+7.96%4.67%
UnitedHealth Group Inc
UNH:NYQ
+52.35%3.76%
Comcast Corp Class A
CMCSA:NSQ
+13.68%3.65%
Data delayed at least 15 minutes, as of Feb 28 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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