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AB Large Cap Value Fund Class A

AB Large Cap Value Fund Class A

ABVAX Β· NMFQS
ABVAX Β· NMFQS
19.91
USD-0.13-0.65%
AB Large Cap Value Fund Class A
ABVAX
19.91
USD-0.13-0.65%

Day Range

19.91USD
19.91USD

52 Week Range

15.87USD
20.58USD

Total Assets

400.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0189151089

CUSIP

018915108

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

400.4M

Share Class Net Assets

49.8M

Fiscal Year End

November

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.86%

0.00%

96.86%

91.85%

98.98%

Non US Stock

3.14%

0.00%

3.14%

5.71%

1.02%

Cash

0.00%

0.00%

0.00%

1.69%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.26%

0.00%

Other

0.00%

0.00%

0.00%

0.89%

0.00%

Bond

0.00%

0.00%

0.00%

0.25%

0.00%

Total

100.00%

0.00%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth