Error: Could not add to watchlist. X

AB Trust - AB Value Fund

+ Watchlist
ABVIX:US
NASDAQ GM
14.33
USD
0.08
0.56%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
14.25
52Wk Range
13.00 - 14.65
1 Yr Return
3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.33
Total Assets (m USD) (on 06/30/2015)
420.908
Inception Date
03/01/2005
Last Dividend (on 12/18/2014)
0.2617
Dividend Indicated Gross Yield
1.83%
Fund Managers
DAVID YUEN / GERRY PAUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 153.30 k 13.39 m 3.17
Pfizer Inc 356.85 k 12.11 m 2.86
Wells Fargo & Co 216.74 k 11.94 m 2.82
Johnson & Johnson 120.10 k 11.91 m 2.82
Microsoft Corp 226.93 k 11.04 m 2.61
Bank of America Corp 687.00 k 10.94 m 2.59
Anthem Inc 67.40 k 10.17 m 2.41
Hewlett-Packard Co 267.77 k 8.83 m 2.09
Capital One Financial Corp 107.06 k 8.66 m 2.05
Allstate Corp/The 115.90 k 8.07 m 1.91
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