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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

14.59 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AB Trust - AB Value Fund (ABVBX)

Year To Date: +1.25% 3-Month: +2.60% 3-Year: +17.35% 52-Week Range: 13.09 - 14.68
1-Month: +1.11% 1-Year: +10.08% 5-Year: +10.96% Beta vs RLV: 1.00

Mutual Fund Chart for ABVBX

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  • ABVBX:US 14.59
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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 2015-04-24) 14.59
Assets (M) (on 2015-04-24) 430.84
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) 1.31

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: 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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