Dow Down 0.17% Nasdaq Down 0.28%

AllianceBern Growth and Income A (CABDX)

5.56 Down 0.01(0.18%) Sep 29
Prev Close:5.56
YTD Return*:5.81%
Net Assets*:3.01B
Yield*:0.78%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CABDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BRK.B4.7716.36
CMCSA3.526.28
CVS3.3712.55
PFE3.32-1.93
WFC3.3115.79

Fund Basics

Morningstar Overall Rating:
Total Assets:3.01B
Category:Large Value
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:5.81%
5y Avg Return:16.63%
Rank in Category (ytd):92
% Rank in Category (ytd):7.13%
Beta (3y):1.05
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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