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AB Value Fund Class A (ABVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.23-0.04 (-0.23%)
At close: 08:01PM EST

AB Value Fund Class A

AllianceBernstein L.P.

1345 Avenue Of The Americas

New York NY 10105

Management Information
Cem Inal,Lead Manager since March 6, 2016
Cem Inal is a portolio manager and Senior Research Analyst for AllianceBernstein L.P.Before joining the firm in 2003 as a research analyst, Inal was a vice president at fusionOne, a communications software provider. Prior to that, he was an engagement manager at McKinsey & Company and a research engineer at Mitsubishi Electric. Inal holds a BSE in electrical engineering from Princeton University and an MBA in financial engineering from Cornell University. 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.

Fund Overview

CategoryLarge Value
Fund FamilyAllianceBernstein
Net Assets437.88M
YTD Return-8.61%
Morningstar Rating
Inception DateMar 28, 2001

Fund Operations

Last Dividend0.18
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseABVAXCategory Average
Annual Report Expense Ratio (net)0.00%0.94%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A