AllianceBern Value B
AllianceBernstein L.P.1345 Avenue Of The Americas
Map
Phone: 800-221-5672
| Category: | Large Value | | Fund Family: | AllianceBernstein | | Net Assets: | 379.08M | | Year-to-Date Return: | 7.80% | | Yield: | 1.34% | | Morningstar Rating: |  | | Fund Inception Date: | 2001-03-28 |
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Joseph G. Paul
Lead Manager since 2009-10-14 | | |
| 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 |
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| 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. |
| Last Dividend
(2012-12-19)
:
| 0.14 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2013-05-19)
:
| 45.00% | | Average for Category: | 91.94% |
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| Expense | ABVBX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.21% | 1.21% | | Prospectus Net Expense Ratio: | 1.88% | N/A | | Prospectus Gross Expense Ratio: | 1.88% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| 4.00% | 2.37% | | 3 Yr Expense Projection*: | 791 | 533 | | 5 Yr Expense Projection*: | 1,016 | 833 | | 10 Yr Expense Projection*: | 1,995 | 1,678 |
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0.03(0.26%) May 24