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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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ABVYX:US

14.59 USD 0.03 0.21%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AB Trust - AB Value Fund (ABVYX)

Year To Date: +1.53% 3-Month: +0.97% 3-Year: +20.25% 52-Week Range: 13.10 - 14.70
1-Month: +1.39% 1-Year: +8.39% 5-Year: +14.03% Beta vs RLV: 1.00

Mutual Fund Chart for ABVYX

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  • ABVYX:US 14.59
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Fund Profile & Information for ABVYX

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: 03-29-2001 Telephone: 1-800-227-4618
Managers: DAVID YUEN / GERRY PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABVYX

NAV (on 2015-05-29) 14.59
Assets (M) (on 2015-05-29) 429.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.25
Dividend Yield (ttm) 1.74

Fees & Expenses for ABVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for ABVYX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 153,300 13,030,500 3.087%
Pfizer Inc 356,853 12,414,916 2.941%
Johnson & Johnson 120,100 12,082,060 2.862%
Wells Fargo & Co 216,735 11,790,384 2.793%
Bank of America Corp 687,000 10,572,930 2.505%
Anthem Inc 67,400 10,407,234 2.466%
Microsoft Corp 217,498 8,842,381 2.095%
Capital One Financial Corp 107,056 8,438,154 1.999%
Hewlett-Packard Co 267,768 8,343,651 1.977%
Allstate Corp/The 115,900 8,248,603 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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