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    AB Value B (ABVBX)

    14.29 Up 0.15(1.06%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    AB Value B
    AllianceBernstein L.P.1345 Avenue Of The AmericasNew York NY 10105
    Phone: 800-221-5672
    Fund Overview 
    Category:Large Value
    Fund Family:AllianceBernstein
    Net Assets:420.91M
    Year-to-Date Return:-0.21%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 29, 2001
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Joseph Gerard Paul
    Lead Manager since Oct 15, 2009
    Mr. Paul was appointed Co-CIO of US Large Cap Value Equities, CIO of North American Value Equities and Global Head of Diversified Value Services, responsible for product design research for diversified value services. Previously, he was CIO—Advanced Value Fund (1999-2009), CIO—Small and Mid-Cap Value (2002-2008), and Co-CIO—Real Estate Investments (2004-2008). Additionally, he was the Director of Research for the Advanced Value Fund, a US long/short equity hedge fund, for two years. In this role, he was instrumental in the genesis of the Advanced Value leveraged hedge fund. Mr. Paul joined Bernstein in 1987 as a research analyst covering the automotive industry. He was named to the Institutional Investor All-America Research Team every year from 1991 through 1996. Before joining Bernstein, Mr. Paul worked at General Motors in marketing and product planning.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:2,500
    Min Initial Investment, AIP:0
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    ABVBX can be purchased from 55 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.

    Fund Operations 
    Last Dividend (Dec 17, 2014) : 0.19
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 26, 2015) : 56.00%
    Average for Category:40.09%
    Fees & Expenses 
    ExpenseABVBXCategory Avg
    Annual Report Expense Ratio (net):1.06%1.11%
    Prospectus Net Expense Ratio:1.76%N/A
    Prospectus Gross Expense Ratio:1.76%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: 4.00%2.13%
    3 Yr Expense Projection*:754519
    5 Yr Expense Projection*:954812
    10 Yr Expense Projection*:1,8831,631
    * Per $10,000 invested