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Alliancebernstein Trust Alliance: (MF: ABVAX)

(MF) As of NA ET

 Add to portfolio

$14.43 USD

+0.08 (NA)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.88
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 9.94
Objective Large Cap Value
Peer IN LV

Zacks Premium Research for ABVAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.14
Net Assets (Mil $) 8/31/2014 61.80
%Turnover 8/31/2014 60.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 94.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.93
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 29.54
Technology 14.40
Energy 13.60
Health 11.39
Retail Trade 8.49
Industrial Cyclical 6.83
Utilities 5.12
Consumer Durables 4.65
Non-Durable 4.40
Other 0.81
Services 0.77

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
PFIZER INC 3.46 14.01
EXXON MOBIL CORP 3.13 12.69
JOHNSON & JOHNSON 3.01 12.19
GENERAL ELECTRIC CO 2.75 11.14
BANK OF AMERICA CORP 2.69 10.90
HEWLETT PACKARD CO 2.35 9.50
CITIGROUP INC 2.22 9.01
CHEVRON CORP 2.18 8.83
JPMORGAN CHASE & CO 2.16 8.74

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 107
Avg. P/E 19.85
Avg. P/Book 3.12
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 91,020

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.08 1.10
Alpha -1.29 -3.17 -3.01
R Squared 0.95 0.96 0.96
Std. Dev. 12.91 14.55 16.55
Sharpe 1.68 1.07 5.00