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AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class I

ABVIX · NMFQS
ABVIX · NMFQS
16.93
USD0.130.77%
AB Large Cap Value Fund Class I
ABVIX
16.93
USD0.130.77%

Day Range

16.93USD
16.93USD

52 Week Range

15.89USD
20.38USD

Total Assets

401.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0189157029

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

401.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.23%

0.00%

97.23%

91.75%

99.01%

Non US Stock

2.76%

0.00%

2.76%

5.83%

0.99%

Cash

0.00%

0.00%

0.00%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth