- AB Large Cap Value Fund Class I (USD) (Dist) (US0189157029)

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(%)

US0189157029

ISIN

Investmentfonds (MF)

Fondstyp

AllianceBernstein

Anbieter

20,69 USD

NAV pro Aktie | 12/06/2026

01/03/2005

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

507,99 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The AB Large Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The AB Large Cap Value Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The AllianceBernstein fund’s base currency is USD and the share class was registered 01.03.2005 with unique ISIN - US0189157029. The total expense ratio is 0.65%. The AB Large Cap Value Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

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AB Large Cap Value Fund Advisor Class (USD)

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AB Large Cap Value Fund Class Z (USD) (Dist)

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- AB Large Cap Value Fund Class I (USD) (Dist) (US0189157029)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0189157029)

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