Nasdaq - Delayed Quote USD

AB Value Fund Class B (ABVBX)

15.42 +0.06 (+0.39%)
At close: November 19 at 8:00 PM EST

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.

AB Value Fund Class B

AllianceBernstein L.P.
1345 Avenue Of The Americas
800-227-4618

Fund Overview

Category Large Value
Fund Family AllianceBernstein
Net Assets 376.84M
YTD Return 14.72%
Yield 0.84%
Morningstar Rating
Inception Date Mar 29, 2001

Fund Operations

Last Dividend 0.13
Last Cap Gain 0.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense ABVBX Category Average
Annual Report Expense Ratio (net) 1.76% 0.94%
Prospectus Net Expense Ratio 1.76% --
Prospectus Gross Expense Ratio 1.76% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load 4.00% 1.29%
3 Yr Expense Projection 754 --
5 Yr Expense Projection 954 --
10 Yr Expense Projection 1,865 --

Management Information

Joseph Paul, Lead Manager since October 15, 2009
Joseph Gerard Paul was appointed Chief Investment Officer for North American Value Equities in 2009. He has also served as CIO of the Advanced Value Fund since 1999. Paul was previously CIO of Small & Mid-Cap Value (2002–2008) and co-CIO of Real Estate Investments (2004–2008). Additionally, he was director of research for the Advanced Value Fund for two years. In that role, Paul was instrumental in the genesis of the Advanced Value leveraged hedge fund. He joined AB in 1987 as a research analyst covering the automotive industry, and was named to the Institutional Investor All-America Research Team every year from 1991 through 1996. Before joining the firm, Paul worked at General Motors in marketing and product planning. He holds a BS from the University of Arizona and an MS from the Massachusetts Institute of Technology’s Sloan School of Management. Location: New York

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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