Back to top
more

Ab Large Cap Value Fund - Class I: (MF: ABVIX)

(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET

$16.06 USD

+0.08 (0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ABVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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 16.00 3/29/2001 0.99 5.03 8.97 18.05
AllianceBernstein Value C ABVCX 16.44 3/29/2001 0.04 4.21 8.14 17.15
AllianceBernstein Value Adv ABVYX 16.19 3/29/2001 1.25 5.24 9.22 18.35
AllianceBernstein Value I ABVIX 16.06 3/7/2005 1.23 5.28 9.24 18.37

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