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AB Large Cap Value Fund Advisor Class

AB Large Cap Value Fund Advisor Class

ABVYX · NMFQS
ABVYX · NMFQS
15.87
USD-0.08-0.50%
AB Large Cap Value Fund Advisor Class
ABVYX
15.87
USD-0.08-0.50%

Day Range

15.87USD
15.87USD

52 Week Range

15.19USD
20.64USD

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

US0189154059

CUSIP

018915405

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

97.54%

0.00%

97.54%

92.01%

99.06%

Non US Stock

2.38%

0.00%

2.38%

5.62%

0.94%

Cash

0.09%

0.00%

0.09%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.33%

0.00%

Total

100.00%

0.00%

100.00%

100.66%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ABVYX fund?

What is ABVYX fund value today?

Is ABVYX fund price going up?

What are the largest ABVYX fund holdings?

What are the ABVYX fund holdings?

How many holdings are in the ABVYX fund?

What sectors are represented in the ABVYX fund?

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