ABVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Large Cap Value A (ABVAX) Ownership - Who owns AB Large Cap Value A?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ABVAX

Net Assets

396M

Fund Existence

about 24 years

Turnover

53.00

Total Expense Ratio

0.87

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

140M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

44.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Number of Long Holdings

60.00

Number of Net Holdings

60.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.14%

Gain YTD

-6.257

Annual Yield % from dividends

0.99

Returns for 1 year

-9.06

Returns for 3 years

-4.26

Returns for 5 years

39.73

Returns for 10 years

18.33

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Category LargeValue

Profile

Fundamentals

Details