Nasdaq - Delayed Quote • USD
AB Value K (ABVKX)
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17.21 - YTD Return 11.06%
- Expense Ratio 0.95%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 447.8M
- Beta (5Y Monthly) 0.88
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend 0.16
- Inception Date Mar 29, 2001
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.
AllianceBernstein
Fund Family
Large Value
Fund Category
447.8M
Net Assets
2001-03-29
Inception Date
Performance Overview: ABVKX
Trailing returns as of 4/23/2024. Category is Large Value.
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ABPRX AB Large Cap Growth R
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ARRKX AB Global Real Estate Investment K
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ADGKX AB Core Opportunities K
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AIVKX AB International Value K
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Holdings: ABVKX
Top 10 Holdings (32.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABVKX
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%
Recent News: ABVKX
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