Nasdaq - Delayed Quote • USD
AB Value Fund Class B (ABVBX)
At close: November 19 at 8:00 PM EST
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15.36 - YTD Return 14.72%
- Expense Ratio 1.76%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 376.84M
- Beta (5Y Monthly) 1.04
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.13
- Inception Date Mar 29, 2001
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.
AllianceBernstein
Fund Family
Large Value
Fund Category
376.84M
Net Assets
2001-03-29
Inception Date
Performance Overview: ABVBX
Trailing returns as of 10/31/2019. Category is Large Value.
Holdings: ABVBX
Top 10 Holdings (37.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABVBX
Financial Services 22.27%
Technology 14.50%
Consumer Defensive 10.45%
Healthcare 10.27%
Communication Services 8.42%
Energy 8.36%
Consumer Cyclical 8.23%
Utilities 6.52%
Real Estate 5.79%
Basic Materials 2.91%
Industrials 2.28%
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