AB Value Fund Class A ABVAX:NASDAQ
RT Quote | Exchange | USD
Last | 02/03/23 EST
15.93
-0.16 (-0.99%)
52 week range
14.31 - 17.91
- 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
Latest On AB Value Fund Class A
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