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ABVAX:NASDAQ

AllianceBernstein Value Fund Class A – ABVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.220.11 (+0.84%)10.68 - 13.550.0

Market data as of 6:05PM 04/16/14. Quotes are delayed by at least 15 min.

Overview - ABVAX

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.

Growth of $10,000 (10 Years)

Total Return5.12%
Yield (Trailing 12 Mo.)0.99%
Expense Ratio1.07%
Front Load4.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception03/29/2001

Trailing Total Returns - ABVAX

as of 03/31/2014
TimeframeABVAXS&P 500Large Value
1 Month2.14%0.84%1.82%
3 Month2.45%1.81%2.27%
Year-to-Date2.45%1.81%2.27%
1 Year23.43%21.86%20.74%
3 Year12.92%14.66%13.09%
5 Year19.31%21.16%19.82%
10 Year4.70%7.42%6.91%
Since Inception5.12%10.60%--

Sector Allocation - ABVAX

as of 03/31/2014
Basic Materials
 
1.06%
Consumer Cyclical
 
12.70%
Financial Services
 
30.26%
Real Estate
 
0.00%
Consumer Defensive
 
3.83%
Healthcare
 
15.03%
Utilities
 
3.34%
Communication Services
 
3.62%
Energy
 
14.40%
Industrials
 
5.33%
Technology
 
10.43%

Asset Allocation - ABVAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
95.0295.02
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.914.91
Foreign Bond--
 
 
0.000.00
Total--99.9399.93
Cash--
 
 
0.080.08
Total Net Assets$401.09M
Total Stock Holdings108
Total Bond Holdings0

Top Ten Holdings - ABVAX

as of 03/31/2014
CompanyYTD Return% of Assets
PFE5.16%4.01%
XOM-2.81%3.16%
BAC11.43%3.12%
JNJ7.65%2.95%
GE-6.92%2.91%
JPM4.39%2.32%
HPQ19.28%2.25%
CVX-3.93%2.16%
C-8.25%2.10%
T1.11%1.90%

Valuation & Growth - ABVAX

as of 03/31/2014
ValuationABVAXCategory Range
Price/Earnings13.15
Price/Book1.64
Price/Sales0.99
Price/Cash Flow8.43
Dividend Yield2.25
LT Earnings9.1
Historical Earnings12.27
Sales Growth1.6
Cash-Flow Growth4.19
Book-Value Growth6.4
Key:  Lo 
 Hi

Morningstar Summary - ABVAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - ABVAX, 3 Year Avg

Pretax Return12.92%
Tax-adjusted Return10.73%
Tax Cost Ratio0.50%
Potential Cap Gains-18.42%

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