AllianceBernstein Growth And Income Fund Class CCBBCX

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4.69
0.04 / 0.86%
3.49 - 4.69+0.90
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.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. It may invest in companies of any size and in any industry. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date03/05/1993
Price currencyUSD
DomicileUnited States
SymbolCBBCX
Manager & start date
Frank Caruso
31/12/2004

Investment

Pricing frequencyDaily
Total net assets
182.36m USDAs of Apr 30 2013
Net expense ratio1.84%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
90.15%
Cash
8.25%
Non-US stock
1.60%
Other
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
23.18%
Healthcare
16.01%
Technology
13.03%
Industrials
12.88%
Energy
11.92%

Top 5 Regions

United States
90.15%
Europe - ex Euro
1.60%

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
AllianceBernstein Fixed-Inc Gov STIF--8.25%
JPMorgan Chase & Co
JPM:NYQ		+56.17%4.03%
Boeing Co
BA:NYQ		+43.05%3.58%
UnitedHealth Group Inc
UNH:NYQ		+16.39%3.51%
Liberty Interactive Corp Class A
LINTA:NSQ		+53.89%3.48%
As of Mar 31 2013.Data delayed by at least 15 minutes.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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