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    ABVCX U.S.: Nasdaq

    AB Value Fund;C

    ABVCXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 19.31

    0.09 0.47%
    Previous Close
    $19.22
    Advanced Charting
    12.94 52 Week Range 19.34

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    Overview

    ABVCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (41st percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 2 Preservation
    • 5 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Value
    Portfolio Style Growth
    Fund Family AB Funds - C
    Fund Status Open
    Fund Inception March 29, 2001
    Manager
    Cem Inal

    Investment Policy

    The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies, that have relatively large market capitalizations and Alliance believes are undervalued.

    Fees & Expenses

    Front load N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.75%
    12 b-1 1%
    Turnover 61%

    Risk Measures

    Alpha -0.87
    Beta 1.11
    Standard deviation 6.23
    R. squared 0.88

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 24.74% 24.02% 22.39% 41% 3
    1yr 39.63% 40.01% 33.55% 49% 3
    3yr2 10.03% 13.52% 20.29% 90% 5
    5yr2 9.03% 12.52% 18.43% 96% 5
    10yr2 9.40% 12.26% 16.20% 97% 5
    • 1Multi-Cap Value Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Comcast Corp. Cl A CMCSA 4.25%
    Bank of America Corp. BAC 4.19%
    UnitedHealth Group Inc. UNH 4.13%
    Oracle Corp. ORCL 3.92%
    Wells Fargo & Co. WFC 3.91%
    Roche Holding AG ADR RHHBY 3.62%
    Medtronic PLC MDT 3.46%
    Walmart Inc. WMT 3.12%
    Coca-Cola Co. KO 2.81%
    MetLife Inc. MET 2.68%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.01
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.01 -
    2019 $0.09 $0.11
    2018 - $0.49
    2017 - -
    2016 $0.06 -
    2015 $0.07 -
    2014 $0.11 -
    2013 $0.05 -
    2012 $0.08 -
    2011 $0.05 -

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