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    AB Value C (ABVCX)

    11.63 0.00(0.00%) Feb 10

    Profile as of Jan 30, 2016Get Profile for:
    AB Value C
    AllianceBernstein L.P.1345 Avenue Of The AmericasNew York NY 10105
    Phone: 800-227-4618
    Fund Overview 
    Category:Large Value
    Fund Family:AllianceBernstein
    Net Assets:356.45M
    Year-to-Date Return:-7.18%
    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
    Chief Investment Officer—US Value Equities Joseph Gerard Paul was appointed Chief Investment Officer for US Value Equities in 2009. Paul was previously CIO of Small & Mid-Cap Value (2002–2008) and co-CIO of Real Estate Investments (2004–2008). Paul joined the firm 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, he worked at General Motors in marketing and product planning. Paul 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
    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
    ABVCX can be purchased from 70 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 16, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 8, 2016) : 91.00%
    Average for Category:40.52%
    Fees & Expenses 
    ExpenseABVCXCategory Avg
    Annual Report Expense Ratio (net):1.73%1.11%
    Prospectus Net Expense Ratio:1.74%N/A
    Prospectus Gross Expense Ratio:1.74%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: 1.00%2.06%
    3 Yr Expense Projection*:548525
    5 Yr Expense Projection*:944790
    10 Yr Expense Projection*:2,0521,592
    * Per $10,000 invested