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AB Value A (ABVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.81-0.04 (-0.22%)
At close: 08:01PM EDT
Full screen
Previous close17.85
YTD return9.21%
Expense ratio (net)0.97%
CategoryLarge Value
Last cap gain15.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets425.33M
Beta (5Y monthly)0.88
Yield1.05%
5y average returnN/A
Holdings turnover45.00%
Last dividend0.19
Average for categoryN/A
Inception date29 Mar 2001