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Ab Trust - Ab Value Fund - Class A: (MF: ABVAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.58 USD
-0.07 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Value A | ABVAX | 4.25 | NA | 0.00 | 0.25 | 0.55 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 17.58 | 3/29/2001 | 0.00 | 25.03 | 10.58 | 11.22 |
| AllianceBernstein Value C | ABVCX | 18.25 | 3/29/2001 | 0.00 | 24.11 | 9.74 | 10.38 |
| AllianceBernstein Value Adv | ABVYX | 18.03 | 3/29/2001 | 0.00 | 25.32 | 10.85 | 11.50 |
| AllianceBernstein Value R | ABVRX | 17.92 | 2/9/2004 | 0.00 | 24.45 | 10.09 | 10.73 |
| AllianceBernstein Value K | ABVKX | 17.58 | 3/7/2005 | 0.00 | 24.74 | 10.37 | 11.04 |
| AllianceBernstein Value I | ABVIX | 17.81 | 3/7/2005 | 0.00 | 25.31 | 10.86 | 11.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Value A | ABVAX | 2500 | 50 | 2500 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |