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Ab Large Cap Value Fund - Class I: (MF: ABVIX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 04:09 PM ET
$18.01 USD
+0.09 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Large Cap Value I | ABVIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 19.81 | 3/29/2001 | 0.87 | 6.85 | 14.66 | 14.39 |
| AllianceBernstein Value C | ABVCX | 20.04 | 3/29/2001 | 0.04 | 6.04 | 13.80 | 13.54 |
| AllianceBernstein Value Adv | ABVYX | 19.86 | 3/29/2001 | 1.10 | 7.12 | 14.95 | 14.68 |
| AllianceBernstein Value I | ABVIX | 18.01 | 3/7/2005 | 1.08 | 7.13 | 14.96 | 14.69 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |