AB Value Fund Class K ABVKX:NASDAQ

RT Quote | Exchange | USD
Last | 12/07/22 EST
16.29quote price arrow down-0.04 (-0.24%)
52 week range
14.55 - 18.71
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  • 52 Week High18.71
  • 52 Week High Date12/08/21
  • 52 Week Low14.55
  • 52 Week Low Date09/30/22
  • Dividend Yield0.81
  • Net Assets6.6
  • Deferred Load %-
  • Port Turnover %45

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.11
  • Front End Load %-
  • YTD % Change-2.08
  • 1 Year % Change3.25

KEY STATS

  • 52 Week High18.71
  • 52 Week High Date12/08/21
  • 52 Week Low14.55
  • 52 Week Low Date09/30/22
  • Dividend Yield0.81
  • Net Assets6.6
  • Deferred Load %-
  • Port Turnover %45
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.11
  • Front End Load %-
  • YTD % Change-2.08
  • 1 Year % Change3.25

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