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Alliancebernstein Trust Alliance: (MF: ABVAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$13.26 USD

+0.04 (0.30%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2014

% Yield 0.94
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.44
Objective* Equity - Income
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 21.98
Net Assets (Mil $) 3/31/2014 61.46
%Turnover 3/31/2014 55.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 93.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.63
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 3/31/2014 % of Portfolio
Finance 30.21
Energy 14.33
Technology 11.68
Health 11.46
Industrial Cyclical 7.93
Retail Trade 7.66
Non-Durable 6.26
Utilities 4.23
Consumer Durables 3.46
Other 2.41
Services 0.37

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
PFIZER INC 3.96 17.29
GENERAL ELECTRIC CO 3.20 13.98
EXXON MOBIL CORP 3.06 13.39
JOHNSON & JOHNSON 3.03 13.26
BANK OF AMERICA CORP 2.99 13.07
WELLS FARGO & CO 2.83 12.36
CITIGROUP INC 2.70 11.79
CHEVRON CORP 2.29 10.03
HEWLETT PACKARD CO 2.15 9.39

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 101
Avg. P/E 19.54
Avg. P/Book 3.14
Avg. EPS Growth 11.69
Avg. Market Value (Mil $) 90,704

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.09 1.09
Alpha -2.92 -3.14 -2.79
R Squared 0.95 0.96 0.96
Std. Dev. 14.22 15.59 16.52
Sharpe 0.98 1.32 5.00