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AB Value A (ABVAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.71+0.02 (+0.14%)
As of 8:00PM EDT. Market open.
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Previous Close14.69
YTD Return2.29%
Expense Ratio (net)1.00%
CategoryN/A
Morningstar Rating
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets405.72M
Beta (3y)1.09
Yield1.08%
Holdings Turnover74.00%
Last Dividend0.00
Inception DateMar 29, 2001
Average for CategoryN/A