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ABVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

ABVIX

Net Assets

413M

Fund Existence

about 20 years

Turnover

53.00

Total Expense Ratio

0.65

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

0.72

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

1.59M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

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

-1.376

Annual Yield % from dividends

1.29

Returns for 1 year

-6.72

Returns for 3 years

5.52

Returns for 5 years

45.52

Returns for 10 years

25.39

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Category LargeValue

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