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Alliancebernstein Trust Alliance: (MF: ABVAX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$14.12 USD

-0.07 (-0.49%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Jun 30, 2014

% Yield 0.90
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 7.34
Objective* Large Cap Value
Peer* IN LV

*Key

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 21.73
Net Assets (Mil $) 6/30/2014 61.46
%Turnover 6/30/2014 55.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 97.21
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 31.36
Energy 14.08
Technology 12.20
Health 11.92
Retail Trade 8.35
Industrial Cyclical 6.92
Non-Durable 6.24
Utilities 3.90
Consumer Durables 3.61
Other 1.01
Services 0.41

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
PFIZER INC 3.97 17.50
EXXON MOBIL CORP 3.13 13.79
BANK OF AMERICA CORP 3.10 13.65
JOHNSON & JOHNSON 2.93 12.91
GENERAL ELECTRIC CO 2.88 12.72
JPMORGAN CHASE & CO 2.30 10.13
HEWLETT PACKARD CO 2.23 9.82
CHEVRON CORP 2.14 9.45
CITIGROUP INC 2.08 9.16

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 107
Avg. P/E 19.22
Avg. P/Book 3.07
Avg. EPS Growth 10.93
Avg. Market Value (Mil $) 86,911

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.09 1.09
Alpha -2.65 -2.98 -2.75
R Squared 0.95 0.96 0.96
Std. Dev. 13.98 14.85 16.50
Sharpe 1.17 1.21 5.00