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    ABVRX U.S.: Nasdaq

    AB Value Fund;R

    ABVRXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 18.29

    -0.13 -0.71%
    Previous Close
    $18.42
    Advanced Charting
    12.81 52 Week Range 19.12

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    Overview

    ABVRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (40th percentile)
    • 1 Total Returns
    • 1 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 November 3, 2003
    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 1.44%
    12 b-1 0.5%
    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 19.70% 18.99% 19.26% 40% 2
    1yr 36.36% 37.27% 34.04% 54% 3
    3yr2 6.99% 10.01% 17.45% 90% 5
    5yr2 8.40% 11.81% 17.88% 96% 5
    10yr2 9.54% 12.01% 16.13% 92% 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
    Bank of America Corp. BAC 4.50%
    Comcast Corp. Cl A CMCSA 4.12%
    UnitedHealth Group Inc. UNH 4.02%
    Wells Fargo & Co. WFC 3.90%
    Roche Holding AG ADR RHHBY 3.53%
    Medtronic PLC MDT 3.30%
    Oracle Corp. ORCL 3.26%
    Walmart Inc. WMT 2.90%
    MetLife Inc. MET 2.78%
    AB Government Money Market Portfolio AB MYMXX 2.74%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.06
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.06 -
    2019 $0.14 $0.11
    2018 $0.08 $0.49
    2017 $0.10 -
    2016 $0.09 -
    2015 $0.09 -
    2014 $0.16 -
    2013 $0.08 -
    2012 $0.13 -
    2011 $0.10 -

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