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Alliancebernstein Trust Alliance: (MF: ABVAX)

(MF) As of Feb 27, 2015 06:05 PM ET

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$14.44 USD

-0.05 (-0.35%)

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 Jan 31, 2015

% Yield 1.47
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) -4.52
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 21.31
Net Assets (Mil $) 1/31/2015 61.80
%Turnover 1/31/2015 60.00

Allocation

% of Portfolio
Large Growth 10.77
Large Value 87.74
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 1/31/2015 % of Portfolio
Finance 31.54
Technology 17.00
Energy 10.58
Industrial Cyclical 8.69
Utilities 7.95
Health 7.37
Retail Trade 6.52
Non-Durable 3.93
Consumer Durables 3.38
Services 2.13
Other 0.91

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.26 13.88
JOHNSON & JOHNSON 3.05 13.00
PFIZER INC 3.00 12.79
BANK OF AMERICA CORP 2.75 11.71
HEWLETT PACKARD CO 2.60 11.07
WELLS FARGO & CO 2.59 11.02
MICROSOFT CORP 2.34 9.98
JPMORGAN CHASE & CO 2.22 9.46
WELLPOINT INC 2.02 8.62

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 112
Avg. P/E 19.50
Avg. P/Book 2.99
Avg. EPS Growth 9.78
Avg. Market Value (Mil $) 93,159

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.10 1.10
Alpha -2.44 -3.65 -3.35
R Squared 0.92 0.96 0.96
Std. Dev. 10.75 14.51 16.57
Sharpe 1.59 0.96 4.00