AllianceBernstein Growth and Income Fund Class A

 (MUTF:CABDX)   Watch this mutual fund  
Find more results for MUTF:CABDX

Performance

Trailing returns

1 day   +1.97%
   
1 week
   
-0.70%  
4 week
   
-0.87%  
3 month   +0.18%
   
YTD   +6.37%
   
1 year   +10.36%
   
3 years*   +20.26%
   
5 years*   +15.28%
   
*annualized
Best 3 month return+22.12%  
Worst 3 month return-33.62%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.03B 
Front load4.25%  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyAllianceBernstein 

Asset allocation

Cash5.08%  
Stocks94.92%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$2,500  
AIP Initial$0  
AIP Additional$50  
5.52-0.29(-4.99%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Frank Caruso (Started: Dec 31, 2004)
Advisor Company:
AllianceBernstein LP
Fund family reports on Morningstar »
AllianceBernstein, 11345 Avenue of the Americas, New York, NY 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.19 -0.69 0.15 -0.98
Beta* 0.95 1.01 0.99 1.00
Mean annual return 0.91 1.59 1.31 0.66
R-squared* 93.42 93.50 96.17 92.56
Standard deviation 8.05 9.48 13.13 15.28
Sharpe ratio 1.35 2.01 1.19 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc Class B (BRK.B) 4.80%  
Pfizer Inc (PFE) 4.00%  
CVS Health Corp (CVS) 3.81%  
Comcast Corp Class A (CMCSA) 3.49%  
Wells Fargo & Co (WFC) 3.47%  
JPMorgan Chase & Co (JPM) 3.35%  
Verizon Communications Inc (VZ) 3.29%  
UnitedHealth Group Inc (UNH) 3.09%  
Raytheon Co (RTN) 2.64%  
Exxon Mobil Corporation (XOM) 2.64%