Nasdaq - Delayed Quote • USD
AB Value I (ABVIX)
At close: 8:06 AM EDT
Top 10 Holdings (32.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABVIX
Healthcare 17.02%
Financial Services 16.86%
Technology 13.37%
Industrials 12.84%
Energy 6.97%
Consumer Defensive 6.83%
Consumer Cyclical 6.70%
Communication Services 5.76%
Real Estate 4.78%
Utilities 4.67%
Basic Materials 4.20%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ABVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.37 | 2.64 |
| Price/Sales | 0.54 | 1.87 |
| Price/Cashflow | 0.08 | 13.6 |
| Median Market Cap | 72,944.36 | 114,057.18 |
| 3 Year Earnings Growth | 14.21 | 12.58 |
Bond Holdings
| Average | ABVIX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.54% |
| 5y Average Return | 10.15% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | AllianceBernstein |
| Net Assets | 447.8M |
| YTD Return | 11.17% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Mar 29, 2001 |
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.
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