AllianceBernstein Value Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.62 0.62
Stocks 95.16 95.16
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.22 4.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 3.47
Exxon Mobil Corporation XOM 1.46 3.14
Johnson & Johnson JNJ 17.08 3.02
General Electric Co GE -4.25 2.76
Bank of America Corporation BAC 0.32 2.7
Hewlett-Packard Co HPQ 23.25 2.35
Citigroup Inc C -8.89 2.23
Chevron Corp CVX 6.16 2.18
JPMorgan Chase & Co JPM 0.43 2.16
Wells Fargo & Co WFC 17.56 2.16

Large Value Funds

Highest Returns (10-year)

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