Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, January 7, 2010, 11:28PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
AllianceBern Growth & Income C (CBBCX)On Jan 7: 3.00  Up 0.01 (0.33%)  
MORE ON CBBCX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
AllianceBern Growth & Income C
AllianceBernstein L.P. 1345 Avenue Of The Americas
Map
Phone: 800-221-5672
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Large Value
Fund Family:AllianceBernstein
Net Assets:211.92M
Year-to-Date Return:17.55%
Yield:0.35%
Morningstar Rating:2 stars
Fund Inception Date:03-May-93
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Frank V. Caruso
Lead Manager since 31-Dec-04
Caruso is a senior vice president and portfolio manager with AllianceBernstein, working for since 1994. Caruso also is chief investment officer of AllianceBernstein's relative value investment team.Previously, Caruso served as chief investment officer and managing director with Shearson Lehman Advisors Management. Caruso is a member of the New York Society of Security Analysts and the National Association of Business Economists
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$2,500
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
CBBCX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that are undervalued. It may invest in companies of any size and in any industry. The fund also invests in high-quality securities of non-U.S. issuers. It may enter into derivatives transactions, such as options, futures, forwards, and swap agreements.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.01
Last Cap Gain (21-Dec-07): 0.40
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 75.50%
FEES & EXPENSES 
ExpenseCBBCXCategory
Avg
Total Expense Ratio:% 1.27%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.45%
Max Deferred Sales Load:1.00% 2.64%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$628
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$960
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,847
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials