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AB Trust - AB Value Fund

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ABVCX:US
NASDAQ GM
11.86
USD
0.17
1.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.60 - 14.69
1 Yr Return
-16.06%
YTD Return
-9.47%
Previous Close
12.03
52Wk Range
11.60 - 14.69
1 Yr Return
-16.36%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.86
Total Assets (m USD) (on 02/05/2016)
347.510
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
0.0652
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / DAVID YUEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 312.99 k 17.01 m 4.42
Bank of America Corp 995.86 k 16.76 m 4.36
Allstate Corp/The 264.43 k 16.42 m 4.27
Aetna Inc 119.50 k 12.92 m 3.36
Pfizer Inc 390.16 k 12.59 m 3.27
Applied Materials Inc 669.68 k 12.50 m 3.25
CF Industries Holdings Inc 302.10 k 12.33 m 3.20
Microsoft Corp 206.34 k 11.45 m 2.97
LyondellBasell Industries NV 129.30 k 11.24 m 2.92
Citizens Financial Group Inc 423.46 k 11.09 m 2.88
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
USA
PHONE
1-800-227-4618