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AB Trust - AB Value Fund

ABVAX:US
NASDAQ GM
13.61
USD
0.07
0.52%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.49 - 14.43
1 Yr Return
-2.91%
YTD Return
3.89%
Previous Close
13.54
52Wk Range
11.49 - 14.43
1 Yr Return
-4.72%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.61
Total Assets (m USD) (on 07/21/2016)
390.193
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
0.1702
Dividend Indicated Gross Yield
1.25%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / DAVID YUEN
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 16.53 m 4.24
325.44 k 16.51 m 4.24
221.07 k 12.80 m 3.28
361.04 k 12.53 m 3.22
100.44 k 11.37 m 2.92
155.02 k 11.35 m 2.91
209.54 k 11.11 m 2.85
346.75 k 10.82 m 2.78
77.08 k 10.58 m 2.71
152.26 k 10.28 m 2.64
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618