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AB Trust - AB Value Fund

ABVAX:US
NASDAQ GM
14.53
USD
0.02
0.14%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 15.11
1 Yr Return
12.81%
YTD Return
1.04%
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Previous Close
14.55
52Wk Range
12.46 - 15.11
1 Yr Return
12.81%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
14.53
Total Assets (m USD) (on 03/24/2017)
404.294
Inception Date
03/29/2001
Last Dividend (on 12/15/2016)
0.1585
Dividend Indicated Gross Yield
1.09%
Fund Managers
CHRISTOPHER W MARX "CHRIS" / DAVID YUEN
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
872.87 k 19.76 m 4.85
339.43 k 19.12 m 4.69
413.07 k 16.57 m 4.06
229.54 k 14.75 m 3.62
234.53 k 14.60 m 3.58
367.81 k 13.54 m 3.32
391.12 k 13.28 m 3.26
118.77 k 12.06 m 2.96
142.86 k 11.96 m 2.93
318.19 k 11.40 m 2.80
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