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Ab Large Cap Value Fund - Class I: (MF: ABVIX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$17.75 USD
+0.10 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Large Cap Value I | ABVIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 17.16 | 3/29/2001 | 1.00 | 4.52 | 9.53 | 14.29 |
| AllianceBernstein Value C | ABVCX | 17.31 | 3/29/2001 | 0.04 | 3.70 | 8.69 | 13.42 |
| AllianceBernstein Value Adv | ABVYX | 17.19 | 3/29/2001 | 1.26 | 4.78 | 9.80 | 14.58 |
| AllianceBernstein Value I | ABVIX | 17.75 | 3/7/2005 | 1.25 | 4.75 | 9.80 | 14.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Large Cap Value I | ABVIX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |