Nasdaq - Delayed Quote USD

AB Value A (ABVAX)

17.45 +0.11 (+0.63%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.40%
5y Average Return 9.83%
Number of Years Up 15
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 35.72%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 35.72%
Worst 3Y Total Return 0.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ABVAX
Category
YTD
11.10%
17.52%
1-Month
5.75%
-0.87%
3-Month
11.10%
5.51%
1-Year
25.02%
42.88%
3-Year
10.58%
11.93%
5-Year
11.22%
12.07%
10-Year
7.29%
10.95%
Last Bull Market
47.18%
23.18%
Last Bear Market
-11.40%
-17.87%

Annual Total Return (%) History

Year
ABVAX
Category
2024
--
--
2023
18.50%
--
2022
-7.01%
--
2021
27.02%
--
2020
0.91%
2.91%
2019
19.88%
25.04%
2018
-15.09%
-8.53%
2017
13.39%
15.94%

2016
10.96%
14.81%
2015
-7.65%
-4.05%
2014
11.57%
10.21%
2013
35.72%
31.21%
2012
14.86%
14.57%
2011
-4.00%
-0.75%
2010
11.39%
13.66%
2009
19.07%
24.13%
2008
-41.88%
-37.09%
2007
-4.46%
1.42%
2006
21.22%
18.15%
2005
5.45%
5.95%
2004
13.31%
12.97%
2003
29.00%
28.44%
2002
-13.30%
-18.69%
2001
--
-4.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.10% -- -- --
2023 5.30% 6.21% -2.83% 9.04%
2022 -0.62% -11.40% -4.37% 10.44%
2021 15.00% 5.33% -2.15% 7.17%
2020 -28.11% 15.11% 4.01% 17.23%
2019 10.53% 0.55% 1.85% 5.89%
2018 -4.21% 1.23% 2.68% -14.72%
2017 2.29% 0.68% 3.71% 6.16%
2016 0.31% 0.15% 2.96% 7.28%
2015 -0.84% 0.63% -9.62% 2.39%

2014 2.45% 4.78% -0.07% 4.01%
2013 12.64% 4.84% 4.35% 10.13%
2012 12.54% -5.37% 5.34% 2.37%
2011 6.48% -1.65% -18.05% 11.86%
2010 7.15% -14.03% 8.95% 10.99%
2009 -15.91% 16.05% 18.20% 3.23%
2008 -10.52% -8.46% -8.85% -22.16%
2007 0.21% 5.27% -1.32% -8.22%
2006 5.31% 0.08% 6.49% 8.01%
2005 -0.63% 1.36% 3.38% 1.28%
2004 3.31% 0.51% 0.00% 9.12%
2003 -4.57% 15.89% 3.12% 13.12%
2002 4.70% -7.97% -18.13% 9.90%
2001 5.70% -7.66% 7.27% --

Rank in Category (By Total Return)

YTD 17
1-Month 24
3-Month 17
1-Year 25
3-Year 21
5-Year 43

Load Adjusted Returns

1-Year 19.71%
3-Year 8.99%
5-Year 10.26%
10-Year 6.82%

Performance & Risk

YTD Return 6.40%
5y Average Return 9.83%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family AllianceBernstein
Net Assets 447.8M
YTD Return 11.10%
Yield 1.03%
Morningstar Rating
Inception Date Mar 29, 2001

Fund Summary

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.

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