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AB Trust - AB Value Fund

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ABVCX:US
NASDAQ GM
14.30
USD
0.06
0.42%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.99 - 14.69
1 Yr Return
5.66%
YTD Return
-0.42%
Open
14.30
Day Range
14.30 - 14.30
Previous Close
14.36
52Wk Range
12.99 - 14.69
1 Yr Return
5.66%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.3
Total Assets (m USD) (on 07/31/2015)
418.142
Inception Date
03/29/2001
Last Dividend (on 12/18/2014)
0.1117
Dividend Indicated Gross Yield
0.78%
Fund Managers
DAVID YUEN / GERRY PAUL
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
1.74%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 236.01 k 13.21 m 3.11
Exxon Mobil Corp 153.30 k 13.06 m 3.08
Pfizer Inc 356.85 k 12.40 m 2.92
Johnson & Johnson 120.10 k 12.03 m 2.84
Bank of America Corp 687.00 k 11.34 m 2.67
JPMorgan Chase & Co 157.39 k 10.35 m 2.44
Microsoft Corp 212.23 k 9.95 m 2.35
Capital One Financial Corp 107.06 k 8.95 m 2.11
Hewlett-Packard Co 267.77 k 8.94 m 2.11
Anthem Inc 50.71 k 8.51 m 2.01
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