CABDXUSBack To Top
Last Updated: Dec 9, 2019 EST

$5.80

-0.02 -0.34%
Previous Close
$5.82
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
4.51 52 Week Low/High 6.09

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Overview

Key Data

  • 52 Week Range 4.51 - 6.09
  • YTD 21.34%
  • 5 Year 52.67%
  • Total Net Assets $1.38B
  • Yield 1.14%
  • Net Expense Ratio 0.88%
  • Turnover % 110%
  • 52 Week Avg Return 15.7

Lipper Leader

YTD Lipper Ranking:Quintile 3 (55th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Multi-Cap Value
Portfolio Style Growth & Income
Fund Family AB Funds - A
Fund Status Open
Fund Inception July 1, 1932
Managers
Caruso
Fogarty
Thapar

Investment Policy

The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.

Fees & Expenses

Front load 4.25%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.88%
12 b-1 0.25%
Turnover 110%

Risk Measures

Alpha -0.15
Beta 0.92
Standard deviation 3.31
R. squared 0.91

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 21.34% 21.85% 27.5% 55% 3
1yr 15.7% 14.76% 21.52% 42% 3
3yr2 10.49% 7.19% 13.79% 10% 1
5yr2 8.83% 6.74% 11.03% 10% 1
10yr2 12.26% 10.42% 13.41% 11% 1
  • 1Multi-Cap Value Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

Fund Manager AllianceBernstein Improving its Performance

Dividends lead investors to stable companies.

One-Trick Ponies

NewsWatch: 11-10-98

Options seat prices slip

Europe, Asia markets lose nerve 11-10-98

World Press Briefings: New millennium bomb fears 11-10-98

Big Cap Stocks: Rissman's picks, method 11-09-98

Build A Portfolio With 3 Funds

Morning Report 11-09-98

'Growth' Specialists Plan 'Value' Funds

on The Wall Street Journal

Bull Market Thins Value Funds' Ranks

on The Wall Street Journal

Managers Hope IBM Won't Be Down Long

on The Wall Street Journal

Recent News

  • Other News

Guide to AB Growth and Income A (CABDX)

on Zacks.com

Guide to AB Growth and Income A Fund (CABDX)

on Zacks.com

Primed for a Comeback

on Barron's

'Growth' Specialists Plan 'Value' Funds

on The Wall Street Journal

Bull Market Thins Value Funds' Ranks

on The Wall Street Journal

Managers Hope IBM Won't Be Down Long

on The Wall Street Journal

Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 11.13%
Verizon Communications Inc. VZ 4.44%
JPMorgan Chase & Co. JPM 3.64%
Walmart Inc. WMT 3.61%
Wells Fargo & Co. WFC 3.54%
Roche Holding AG ADR RHHBY 3.49%
Berkshire Hathaway Inc. Cl B BRK.B 3.13%
Pfizer Inc. PFE 3.05%
Comcast Corp. Cl A CMCSA 2.84%
Raytheon Co. RTN 2.83%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.07
Dividend frequency Annually
Capital gain (2018) $0.66
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.06 $0.66
2017 $0.05 $0.69
2016 $0.1 $0.28
2015 $0.05 $0.17
2014 $0.04 $0.26
2013 $0.04 -
2012 $0.03 -
2011 $0.04 -
2010 $0.02 -
2009 $0.03 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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