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    AllianceBern Growth and Income I (CBBIX)

    5.63 0.00(0.00%) Dec 24
    Prev Close:5.63
    YTD Return*:9.06%
    Net Assets*:3.03B
    Yield*:1.11%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CBBIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BRK.B4.8026.41
    PFE4.006.46
    CVS3.8127.41
    CMCSA3.4911.03
    WFC3.4722.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.03B
    Category:Large Value
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:9.06%
    5y Avg Return:16.40%
    Rank in Category (ytd):73
    % Rank in Category (ytd):5.65%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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