ABVIX - AB Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.41
-0.04 (-0.26%)
At close: 8:00PM EST
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Previous Close15.45
YTD Return8.77%
Expense Ratio (net)0.69%
CategoryLarge Value
Morningstar Rating
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets413.56M
Beta (3y)1.08
Yield1.30%
Holdings Turnover74.00%
Last Dividend0.00
Inception DateMar 1, 2005
Average for CategoryN/A
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