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Alliancebernstein Trust Alliance: (MF: ABVAX)

(MF) As of Aug 28, 2015 06:05 PM ET

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$13.47 USD

0.00 (0.00%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 0.00 74
3 months 0.00 39
6 months 4.73 26
1 Year 6.05 37
3 Year 18.01 2
5 Year 13.63 29
10 Year 4.22 86

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 18.14
% Yield 1.40
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 61.39
%Turnover 7/31/2015 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.09 1.09
Alpha -0.56 -3.42 -3.56
R Squared 0.91 0.95 0.96
Std. Dev. 9.55 13.05 16.58
Sharpe 1.93 1.11 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 32.89
Technology 13.39
Retail Trade 9.82
Energy 9.43
Utilities 7.75
Health 7.28
Industrial Cyclical 6.76
Non-Durable 4.68
Other 3.89
Consumer Durables 3.08
Services 1.03

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 3.08 13.21
EXXON MOBIL CORP 3.04 13.06
PFIZER INC 2.89 12.40
JOHNSON & JOHNSON 2.80 12.03
BANK OF AMERICA CORP 2.64 11.34
JPMORGAN CHASE & CO 2.41 10.35
MICROSOFT CORP 2.32 9.95
CAPITAL ONE FINANCIAL COR 2.08 8.95
HEWLETT PACKARD CO 2.08 8.94

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 113
Avg. P/E 19.50
Avg. P/Book 3.17
Avg. EPS Growth 11.64
Avg. Market Value (Mil $) 93,764

Allocation

% of Portfolio
Large Growth 0.00
Large Value 84.50
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 12.94
High Yield Bond 0.00