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    ABVKX U.S.: Nasdaq

    AB Value Fund;K

    ABVKXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 18.61

    0.12 0.65%
    Previous Close
    $18.49
    Advanced Charting
    12.69 52 Week Range 18.86

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    Overview

    ABVKX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (39th 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 -0.82
    Beta 1.11
    Standard deviation 6.23
    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 23.65% 22.73% 21.70% 39% 2
    1yr 40.42% 40.47% 33.84% 46% 3
    3yr2 9.78% 12.80% 19.89% 88% 5
    5yr2 9.28% 12.24% 18.28% 93% 5
    10yr2 10.21% 12.44% 16.41% 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 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 $0.15
    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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