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Alliancebernstein Trust Alliance: (MF: ABVAX)

(MF) As of Dec 23, 2014 06:05 PM ET

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$14.49 USD

+0.08 (0.56%)

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 Nov 30, 2014

% Yield 0.87
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 11.02
Objective Large 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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 23.63
Net Assets (Mil $) 11/30/2014 61.80
%Turnover 11/30/2014 60.00

Allocation

% of Portfolio
Large Growth 8.59
Large Value 89.18
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 11/30/2014 % of Portfolio
Finance 29.96
Technology 15.46
Energy 13.73
Health 8.60
Retail Trade 8.32
Industrial Cyclical 6.85
Utilities 6.10
Consumer Durables 4.29
Non-Durable 3.58
Other 2.01
Services 1.10

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.57 15.25
PFIZER INC 3.25 13.90
JOHNSON & JOHNSON 2.92 12.46
BANK OF AMERICA CORP 2.71 11.58
HEWLETT PACKARD CO 2.52 10.77
WELLS FARGO & CO 2.43 10.40
JPMORGAN CHASE & CO 2.19 9.35
HESS CORP 2.06 8.79
MICROSOFT CORP 2.02 8.63

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 107
Avg. P/E 19.44
Avg. P/Book 3.04
Avg. EPS Growth 10.33
Avg. Market Value (Mil $) 94,388

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.08 1.09
Alpha -2.01 -3.35 -3.29
R Squared 0.92 0.96 0.96
Std. Dev. 10.35 14.40 16.53
Sharpe 2.05 1.00 4.00