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AB Trust - AB Value Fund

ABVKX:US
NASDAQ GM
14.24
USD
0.06
0.42%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.25 - 14.85
1 Yr Return
8.91%
YTD Return
0.78%
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Previous Close
14.30
52Wk Range
12.25 - 14.85
1 Yr Return
9.24%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
14.24
Total Assets (m USD) (on 04/21/2017)
401.912
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.1487
Dividend Indicated Gross Yield
1.04%
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
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
838.87 k 20.70 m 4.96
339.43 k 19.65 m 4.71
413.07 k 17.59 m 4.22
229.54 k 14.67 m 3.52
367.81 k 13.31 m 3.19
415.96 k 13.23 m 3.17
71.53 k 12.04 m 2.89
318.19 k 11.53 m 2.77
118.77 k 11.52 m 2.76
142.86 k 11.48 m 2.75
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