AB Value I (ABVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 17.74 |
| YTD Return | 9.88% |
| Expense Ratio (net) | 1.73% |
| Category | Large Value |
| Last Cap Gain | 15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 428.8M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 1.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 45.00% |
| Last Dividend | 0.24 |
| Average for Category | N/A |
| Inception Date | Mar 01, 2005 |
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