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Ab Trust - Ab Value Fund - Class I: (MF: ABVIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$17.80 USD
+0.26 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Value I | ABVIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 17.95 | 3/29/2001 | 0.00 | 18.20 | 7.34 | 9.72 |
| AllianceBernstein Value C | ABVCX | 18.18 | 3/29/2001 | 0.00 | 17.35 | 6.54 | 8.90 |
| AllianceBernstein Value Adv | ABVYX | 17.97 | 3/29/2001 | 0.00 | 18.47 | 7.61 | 9.99 |
| AllianceBernstein Value K | ABVKX | 17.51 | 3/7/2005 | 0.00 | 17.97 | 7.15 | 9.55 |
| AllianceBernstein Value R | ABVRX | 17.85 | 2/9/2004 | 0.00 | 17.69 | 6.89 | 9.24 |
| AllianceBernstein Value I | ABVIX | 17.80 | 3/7/2005 | 0.00 | 18.52 | 7.64 | 10.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB 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 |