AllianceBern Value K (ABVKX)
11.40 
0.03(0.26%) May 24
| Prev Close: | 11.43 |
|---|
| YTD Return*: | 7.83% |
|---|
| Net Assets*: | 379.08M |
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| Yield*: | 1.62% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for ABVKX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| XOM | 6.01 | 3.99 |
| PFE | 4.11 | 10.17 |
| GE | 3.47 | 11.39 |
| WFC | 3.37 | 4.27 |
| C | 3.09 | 6.47 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 379.08M |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 1.14% |
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Performance & Risk
| YTD Return: | 7.83% |
| 5y Avg Return: | 0.22% |
| Rank in Category (ytd): | 20 |
| % Rank in Category (ytd): | 1.57% |
| Beta (3y): | 1.10 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies, generally representing approximately 95-150 companies, with relatively large market capitalizations that the Adviser believes are undervalued. It may enter into derivatives transactions. The fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options. It may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities.
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