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    ABVYX U.S.: Nasdaq

    AB Value Fund;Advisor

    ABVYXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 18.47

    0.10 0.54%
    Previous Close
    $18.37
    Advanced Charting
    • $
    • %
    • Vol
    12.96 52 Week Range 19.24

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    Overview

    ABVYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (27th percentile)
    • 1 Total Returns
    • 2 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 - ADV
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 0.74%
    12 b-1 N/A
    Turnover 61%

    Risk Measures

    Alpha -0.88
    Beta 1.12
    Standard deviation 6.19
    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 20.48% 18.62% 18.41% 27% 2
    1yr 40.19% 41.00% 38.47% 50% 3
    3yr2 7.94% 10.91% 18.43% 89% 5
    5yr2 8.65% 11.50% 17.41% 92% 5
    10yr2 8.91% 10.64% 14.92% 87% 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 $0.21
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.21 -
    2019 $0.25 $0.11
    2018 $0.19 $0.49
    2017 $0.20 -
    2016 $0.19 -
    2015 $0.22 -
    2014 $0.25 -
    2013 $0.17 -
    2012 $0.19 -
    2011 $0.16 -

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