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Ab Large Cap Value Fund - Class I: (MF: ABVIX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:43 PM ET
$19.03 USD
+0.15 (0.79%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Large Cap Value I | ABVIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 18.48 | 3/29/2001 | 0.90 | 10.51 | 19.19 | 16.25 |
| AllianceBernstein Value C | ABVCX | 18.72 | 3/29/2001 | 0.04 | 9.70 | 18.33 | 15.40 |
| AllianceBernstein Value Adv | ABVYX | 18.52 | 3/29/2001 | 1.13 | 10.84 | 19.51 | 16.56 |
| AllianceBernstein Value I | ABVIX | 19.03 | 3/7/2005 | 1.12 | 10.78 | 19.49 | 16.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |