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    ABVKX U.S.: Nasdaq

    AB Value Fund;K

    ABVKXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 18.34

    0.15 0.82%
    Previous Close
    $18.19
    Advanced Charting
    • $
    • %
    • Vol
    12.68 52 Week Range 18.86

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    Overview

    ABVKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (29th percentile)
    • 1 Total Returns
    • 2 Consistent Return
    • 2 Preservation
    • 5 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Multi-Cap Value
    Portfolio Style Growth
    Fund Status Open
    Fund Inception March 1, 2005
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 1.14%
    12 b-1 0.25%
    Turnover 61%

    Risk Measures

    Alpha -0.91
    Beta 1.12
    Standard deviation 6.18
    R. squared 0.88

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 20.86% 18.95% 18.11% 29% 2
    1yr 41.80% 42.76% 38.86% 52% 3
    3yr2 7.67% 10.69% 18.15% 89% 5
    5yr2 8.55% 11.64% 17.41% 93% 5
    10yr2 8.98% 11.07% 15.28% 91% 5
    • 1Multi-Cap Value Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Comcast Corp. Cl A CMCSA 5.10%
    Bank of America Corp. BAC 3.92%
    Medtronic PLC MDT 3.59%
    Walmart Inc. WMT 3.20%
    Oracle Corp. ORCL 2.79%
    Wells Fargo & Co. WFC 2.76%
    Roche Holding AG ADR RHHBY 2.68%
    Coca-Cola Co. KO 2.60%
    Western Digital Corp. WDC 2.56%
    NextEra Energy Inc. NEE 2.44%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.15
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.15 -
    2019 $0.19 $0.11
    2018 $0.13 $0.49
    2017 $0.14 -
    2016 $0.15 -
    2015 $0.16 -
    2014 $0.21 -
    2013 $0.13 -
    2012 $0.17 -
    2011 $0.13 -

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