AllianceBernstein Growth and Income Fund Class A

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

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.35%  
4 week   +2.17%
   
3 month   +2.55%
   
YTD   +5.62%
   
1 year   +15.59%
   
3 years*   +20.49%
   
5 years*   +16.08%
   
*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 Average Average
10 years Below Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.01B 
Front load4.25%  
Deferred load-  
Expense ratio0.95%  
Management fee-  
Fund familyAllianceBernstein 

Asset allocation

Cash6.23%  
Stocks92.69%  
Bonds0.00%  
Other1.08%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$2,500  
AIP Initial$0  
AIP Additional$50  
5.67+0.03(0.53%)
Sep 16, 4:00PM EDT 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 MA 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.46 -0.84 0.06 -0.96
Beta* 0.95 1.05 0.98 1.00
Mean annual return 1.54 1.63 1.36 0.68
R-squared* 93.23 95.91 96.07 92.56
Standard deviation 8.23 12.39 13.23 15.28
Sharpe ratio 2.23 1.58 1.23 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc Class B (BRK.B) 4.77%  
Comcast Corp Class A (CMCSA) 3.52%  
CVS Caremark Corp (CVS) 3.37%  
Pfizer Inc (PFE) 3.32%  
Wells Fargo & Co (WFC) 3.31%  
Verizon Communications Inc (VZ) 3.27%  
Copa Holdings SA Class A (CPA) 3.11%  
Exxon Mobil Corporation (XOM) 2.68%  
Raytheon Co (RTN) 2.53%  
Time Warner Cable Inc (TWC) 2.50%