MENU
ABVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Large Cap Value I (ABVIX) Ownership - Who owns AB Large Cap Value I?

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
N/A
Min. Initial Investment
2000000.00
Fund Existence
almost 20 years
Turnover
45.00
Front Load
N/A
Net Assets
438389020.00
Manager Tenure
N/A

Fundamentals

ABVIX
Net Assets
438M
Fund Existence
almost 20 years
Turnover
45.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.57M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.820
Annual Yield % from dividends
1.28
Returns for 1 year
5.47
Returns for 3 years
2.59
Returns for 5 years
18.53
Returns for 10 years
29.19
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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