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ABVAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
53.00
Front Load
4.25
Net Assets
411490530.00
Manager Tenure
N/A

Fundamentals

ABVAX
Net Assets
411M
Fund Existence
about 24 years
Turnover
53.00
Total Expense Ratio
0.89
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
No
Fund Share Class Net Assets
45.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.81%
Gain YTD
-1.476
Annual Yield % from dividends
1.04
Returns for 1 year
-6.85
Returns for 3 years
4.96
Returns for 5 years
44.10
Returns for 10 years
23.60
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com