AB Value Fund Class A ABVAX:NASDAQ

RT Quote | Exchange | USD
Last | 02/03/23 EST
15.93quote price arrow down-0.16 (-0.99%)
52 week range
14.31 - 17.91
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  • 52 Week High17.91
  • 52 Week High Date03/29/22
  • 52 Week Low14.31
  • 52 Week Low Date12/19/22
  • Dividend Yield0.9
  • Net Assets48.7
  • Deferred Load %1
  • Port Turnover %45

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %0.95
  • Front End Load %4.25
  • YTD % Change-1.98
  • 1 Year % Change3.39

KEY STATS

  • 52 Week High17.91
  • 52 Week High Date03/29/22
  • 52 Week Low14.31
  • 52 Week Low Date12/19/22
  • Dividend Yield0.9
  • Net Assets48.7
  • Deferred Load %1
  • Port Turnover %45
  • Min Initial Invest2,500
  • Min Sub Invest50
  • Expense Ratio %0.95
  • Front End Load %4.25
  • YTD % Change-1.98
  • 1 Year % Change3.39

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