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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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ABVBX:US

14.20 USD 0.02 0.14%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AB Trust - AB Value Fund (ABVBX)

Year To Date: -1.46% 3-Month: -2.54% 3-Year: +15.00% 52-Week Range: 12.96 - 14.68
1-Month: -2.00% 1-Year: +9.09% 5-Year: +11.32% Beta vs RLV: 1.00

Mutual Fund Chart for ABVBX

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  • ABVBX:US 14.20
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Fund Profile & Information for ABVBX

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 ABVBX

NAV (on 2015-03-27) 14.20
Assets (M) (on 2015-03-27) 419.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABVBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 1.35

Fees & Expenses for ABVBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.06

Top Fund Holdings for ABVBX

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 153,300 14,172,585 3.319%
Pfizer Inc 410,500 12,787,075 2.994%
Johnson & Johnson 120,100 12,558,857 2.941%
Bank of America Corp 687,000 12,290,430 2.878%
Hewlett-Packard Co 283,500 11,376,855 2.664%
Wells Fargo & Co 202,200 11,084,604 2.596%
JPMorgan Chase & Co 157,300 9,843,834 2.305%
Microsoft Corp 208,700 9,694,115 2.270%
Anthem Inc 67,400 8,470,158 1.983%
Capital One Financial Corp 101,100 8,345,805 1.954%

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

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