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AB Trust - AB Value Fund

ABVBX:US
NASDAQ GM
13.53
USD
0.04
0.29%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.53 - 14.47
1 Yr Return
-4.25%
YTD Return
2.89%
Previous Close
13.57
52Wk Range
11.53 - 14.47
1 Yr Return
-2.95%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
13.53
Total Assets (m USD) (on 07/27/2016)
389.809
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
0.1482
Dividend Indicated Gross Yield
1.10%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / DAVID YUEN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.08%

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