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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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ABVRX:US

14.01 USD 0.05 0.36%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AB Trust - AB Value Fund (ABVRX)

Year To Date: -1.68% 3-Month: -2.71% 3-Year: +14.44% 52-Week Range: 12.81 - 14.48
1-Month: -2.44% 1-Year: +8.14% 5-Year: +10.98% Beta vs RLV: 1.01

Mutual Fund Chart for ABVRX

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  • ABVRX:US 14.01
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Fund Profile & Information for ABVRX

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: 11-03-2003 Telephone: 1-800-227-4618
Managers: DAVID YUEN / GERRY PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABVRX

NAV (on 2015-03-26) 14.01
Assets (M) (on 2015-03-26) 419.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.16
Dividend Yield (ttm) 1.12

Fees & Expenses for ABVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.42

Top Fund Holdings for ABVRX

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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