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AB Value I (ABVIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.64+0.04 (+0.27%)
As of 8:00PM EDT. Market open.
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Interactive chart
Previous Close14.60
YTD Return1.96%
Expense Ratio (net)0.69%
CategoryN/A
Morningstar Rating
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets405.17M
Beta (3y)1.08
Yield1.39%
Holdings Turnover74.00%
Last Dividend0.20
Inception DateMar 1, 2005
Average for CategoryN/A
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