ABVBX: Summary for e AllianceBernstein Trust

1.03% TSX Ventures 0.00%

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AllianceBern Value B (ABVBX)

11.69 0.02(0.17%) May 21

Prev Close:	11.67
YTD Return*:	7.80%

Net Assets*:	379.08M
Yield*:	1.34%

* As of 28-Feb-13

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

Headlines

An Experienced Money Manager Looks at Out-of-Favor Stocks to Enhance PortfolioWall Street Transcript(Thu Feb 21)

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Must Read

The Irish loophole behind Apple's low tax billReuters(1969-12-31T18:59:59GMT-05:00)
Bank of Canada's Carney says Europe needs big reformsReuters(1969-12-31T18:59:59GMT-05:00)
Exclusive: Bob Lutz, Chinese in bid to buy Fisker Automotive - sourcesReuters(1969-12-31T18:59:59GMT-05:00)
A closer look at the 3 new game consoles from Microsoft, Nintendo and SonyThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
More than 91,000 litres of oil spilled from derailed Saskatchewan trainThe Canadian Press(1969-12-31T18:59:59GMT-05:00)

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Top Holdings

Symbol	% Assets	YTD Return %
XOM	6.14	3.99
PFE	4.14	10.17
WFC	3.51	4.27
GE	3.47	11.39
C	3.24	6.47

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Fund Basics

Morningstar Overall Rating:
Total Assets:	379.08M
Category:	Large Value
Annual Report Expense Ratio (net):	1.21%

Fund Profile | Holdings

Performance & Risk

YTD Return:	7.80%
5y Avg Return:	0.12%
Rank in Category (ytd):	21
% Rank in Category (ytd):	1.65%
Beta (3y):	1.09
Morningstar Risk Rating:	4

Performance Details | Risk Details

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. View More

Fund Profile

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