Dow Down 0.22% Nasdaq Up 0.14%

AllianceBern Value A (ABVAX)

14.19 Down 0.02(0.14%) Aug 22
Prev Close:14.21
YTD Return*:5.20%
Net Assets*:404.35M
Yield*:0.96%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
PFE3.41-3.23
XOM3.08-1.07
JNJ3.0510.56
BAC2.69-3.66
WFC2.5812.33

Fund Basics

Morningstar Overall Rating:
Total Assets:404.35M
Category:Large Value
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:5.20%
5y Avg Return:14.50%
Rank in Category (ytd):50
% Rank in Category (ytd):3.89%
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 with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability. View More
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