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AB Trust - AB Value Fund

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ABVYX:US
NASDAQ GM
11.79
USD
0.30
2.61%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.49 - 14.77
1 Yr Return
-17.35%
YTD Return
-10.00%
Previous Close
11.49
52Wk Range
11.49 - 14.77
1 Yr Return
-17.01%
YTD Return
-10.00%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.79
Total Assets (m USD) (on 02/12/2016)
345.036
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
0.2154
Dividend Indicated Gross Yield
1.83%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / DAVID YUEN
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
0.73%
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
PHONE
1-800-227-4618