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AB Value I (ABVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 17.66 |
| YTD return | 9.38% |
| Expense ratio (net) | 0.70% |
| Category | Large Value |
| Last cap gain | 15.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 425.33M |
| Beta (5Y monthly) | 0.88 |
| Yield | 1.30% |
| 5y average return | N/A |
| Holdings turnover | 45.00% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 29 Mar 2001 |
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