NAV

$ 11.53

NAV Day Change

11.53 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

4.00

Total Assets

401.9 mil

Expenses

1.21%

Fee Level

Low

Turnover

45.0%

Status

Limited

Min. Inv.

2,500

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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abvbx Quote

abvbx Price Today

abvbx Price History

NAV abvbx

Net Asset Value abvbx

Day Change abvbx

Yield abvbx

Category abvbx

Investment Style abvbx

Load abvbx

Expenses Ratio abvbx

Turnover abvbx

Minimum Investment abvbx

1 year range abvbx

52 weeek range abvbx

Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar Quote

Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar Price

Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar Price Today

Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar Price History

NAV Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Net Asset Value Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Day Change Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Yield Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Category Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Investment Style Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Load Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Expenses Ratio Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Turnover Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Minimum Investment Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

1 year range Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

52 weeek range Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar

Top Holdings  ABVBX More...

Top Holdings ABVBX

Exxon Mobil Corporation
Pfizer Inc
General Electric Co
JPMorgan Chase & Co
Wells Fargo & Co

Top Sectors  ABVBX More...

Top Sectors ABVBX

Financial Services
Energy
Consumer Cyclical
Healthcare
Consumer Defensive

Dividend and Capital Gains Distributions  ABVBX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: abvbx AllianceBern Value B - Morningstar
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