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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Trust - AB Value Fund

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ABVAX:US

14.37 USD 0.18 1.24%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Trust - AB Value Fund (ABVAX)

Year To Date: 0.00% 3-Month: +2.57% 3-Year: +16.46% 52-Week Range: 13.07 - 14.65
1-Month: +0.56% 1-Year: +9.97% 5-Year: +11.20% Beta vs RLV: 1.01

Mutual Fund Chart for ABVAX

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  • ABVAX:US 14.37
  • 1M
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Fund Profile & Information for ABVAX

AB Trust - AB Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of companies with relatively large market capitalizations that Alliance believes are undervalued.

Inception Date: 03-29-2001 Telephone: 1-800-227-4618
Managers: DAVID YUEN / GERRY PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABVAX

NAV (on 2015-04-17) 14.37
Assets (M) (on 2015-04-16) 430.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.21
Dividend Yield (ttm) 1.47

Fees & Expenses for ABVAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.04

Top Fund Holdings for ABVAX

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 153,300 13,573,182 3.165%
Pfizer Inc 389,500 13,367,640 3.117%
Johnson & Johnson 120,100 12,311,451 2.871%
Wells Fargo & Co 216,735 11,874,911 2.769%
Bank of America Corp 687,000 10,861,470 2.533%
Anthem Inc 67,400 9,870,730 2.302%
Microsoft Corp 217,498 9,537,287 2.224%
Hewlett-Packard Co 267,768 9,329,037 2.175%
Capital One Financial Corp 107,056 8,426,378 1.965%
Allstate Corp/The 115,900 8,182,540 1.908%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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