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AB Value K (ABVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.75-0.04 (-0.22%)
At close: 08:05AM EDT
Full screen
Previous close17.79
YTD return6.43%
Expense ratio (net)1.73%
CategoryLarge Value
Last cap gain15.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets426.69M
Beta (5Y monthly)0.89
Yield0.90%
5y average returnN/A
Holdings turnover45.00%
Last dividend0.16
Average for categoryN/A
Inception date29 Mar 2001