AB Growth and Income Fund Class CCBBCX

5.53
0.00 / 0.00%
5.21 - 5.82+1.93
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 02 2015.

Total returns on $10,000

As of May 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 date03/05/1993
Price currencyUSD
DomicileUnited States
SymbolCBBCX
Manager & start date
Frank Caruso
31/12/2004

Investment

Pricing frequencyDaily
Total net assets
218.94m USDAs of May 31 2015
Net expense ratio1.65%
Front end load--
Deferred load1.00%
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
87.53%
Cash
6.87%
Non-US stock
5.61%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
22.68%
Healthcare
22.45%
Technology
12.70%
Industrials
10.90%
Consumer Cyclical
10.18%

Top 5 Regions

United States
87.53%
Middle East
3.47%
Europe - ex Euro
2.14%
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--4.59%
Pfizer Inc
PFE:NYQ
+9.88%4.46%
CVS Health Corp
CVS:NYQ
+38.43%4.36%
UnitedHealth Group Inc
UNH:NYQ
+46.14%3.75%
JPMorgan Chase & Co
JPM:NYQ
+18.52%3.63%
Data delayed at least 15 minutes, as of Apr 30 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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