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AB Value Fund (ABVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.87+0.41 (+2.65%)
At close: 08:01PM EDT
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Previous Close15.46
YTD Return-8.10%
Expense Ratio (net)0.00%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets409.34M
Beta (5Y Monthly)N/A
Yield1.14%
5y Average ReturnN/A
Holdings Turnover61.00%
Last Dividend0.21
Average for CategoryN/A
Inception DateMar 29, 2001
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