AB Value Fund Class I ABVIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/10/24 EDT
17.83
+0.08 (+0.45%)
+0.08 (+0.45%)52 week range
14.85 - 18.01
- 52 Week High18.01
- 52 Week High Date03/28/24
- 52 Week Low14.85
- 52 Week Low Date10/27/23
- Dividend Yield1.33
- Net Assets1.7
- Deferred Load %-
- Port Turnover %45
Key Stats
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %0.7
- Front End Load %-
- YTD % Change6.61
- 1 Year % Change18.5
KEY STATS
- 52 Week High18.01
- 52 Week High Date03/28/24
- 52 Week Low14.85
- 52 Week Low Date10/27/23
- Dividend Yield1.33
- Net Assets1.7
- Deferred Load %-
- Port Turnover %45
- Min Initial Invest-
- Min Sub Invest-
- Expense Ratio %0.7
- Front End Load %-
- YTD % Change6.61
- 1 Year % Change18.5
Latest On AB Value Fund Class I
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