Nasdaq - Delayed Quote • USD
AB Value C (ABVCX)
At close: 4:19 PM EDT
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.
AB Value C
New York NY 10105
1345 Avenue Of The Americas
Fund Overview
Category | Large Value |
Fund Family | AllianceBernstein |
Net Assets | 447.8M |
YTD Return | 10.93% |
Yield | 0.15% |
Morningstar Rating | |
Inception Date | Mar 01, 2005 |
Fund Operations
Last Dividend | 0.03 |
Last Cap Gain | 15.00 |
Holdings Turnover | 45.00% |
Average for Category | -- |
Fees & Expenses
Expense | ABVCX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.70% | 0.94% |
Prospectus Net Expense Ratio | 0.70% | -- |
Prospectus Gross Expense Ratio | 0.70% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.24% |
Max Deferred Sales Load | -- | 1.29% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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