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AB Value C (ABVCX)

17.83 +0.02 (+0.11%)
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

Cem Inal has been Senior Vice President/Portfolio Manager at AllianceBernstein since 2014. Cem Inal was 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.

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