ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks capital appreciation by investing in U.S. companies.
The investment process is designed to identify a list of companies that are trading at prices lower than their long term values regardless of the industry or market capitalizations. Normally, the fund invests in large-size companies.
The process selects companies with attractive securities valuations and business model characteristics for detailed analysis. More
Link
Directors
Jan 16, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
- Frank Caruso
- Vinay Thapar
- John Fogarty
Price
- 52-Week High/Low
- $7.36 - $6.02
- Turnover
- 55%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| Alliance Bernstein | 3.62 % |
| Wells Fargo & Co | 3.43 % |
| Philip Morris International Inc | 3.25 % |
| Accenture PLC | 2.25 % |
| Comcast Corp | 2.2 % |
| Citigroup Inc | 2.01 % |
| EOG Resources Inc | 2 % |
| Ferguson PLC | 1.32 % |
| PPG Industries Inc | 0.89 % |
| nVent Electric PLC | 0.85 % |
| More | 0.85 % |
Documents
Performance
YTD
-
3 Year
-6.85%
5 Year
11.39%
Best
34.31%
2013
Worst
-40.79%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.8% | 0.2% | -0.9% | 1.6% | -26.5% | 10% | -1.4% | 3.3% | - |
| Q2 | - | - | 3.1% | -11.3% | 17.7% | 14% | 2.4% | 2.7% | 2.5% | 1.1% |
| Q3 | - | - | -0.5% | -4% | -10.2% | 2.6% | 0.4% | 8.1% | 5.6% | 3.3% |
| Q4 | - | - | 2% | 5.2% | 7.4% | 18.1% | 2.4% | -12.7% | 5.7% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.5% | 3.9% | 4.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 4% | -11% | 15% | 2% | 18% | -6% | 19% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CABDX | - | 3% | 4% | -11% | 15% | 2% | 18% | -6% | 19% | 11% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 3% | 4% | 3% | -7% | 1% | -5% | 5% | 8% | -3% |