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AB Value I (ABVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.47-0.04 (-0.28%)
At close: 8:00PM EDT
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Previous Close14.51
YTD Return5.68%
Expense Ratio (net)0.69%
CategoryLarge Value
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets414.88M
Beta (3y)1.08
Yield1.34%
Holdings Turnover74.00%
Last Dividend0.00
Inception DateMar 1, 2005
Average for CategoryN/A
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