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Morningstar

AB Value I ABVIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.63  /  0.70 %
  • Total Assets 380.6 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 46%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis ABVIX

Will ABVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ABVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit AB Value I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABVIX

More ABVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

4.25
17,468,542
Consumer Defensive

NXP Semiconductors NV

3.81
15,657,210
Technology

Wells Fargo & Co

3.70
15,210,643
Financial Services

PACCAR Inc

3.55
14,569,579
Industrials

Eaton Corp PLC

3.48
14,291,915
Industrials

Merck & Co Inc

2.90
11,889,342
Healthcare

LyondellBasell Industries NV Class A

2.88
11,819,800
Basic Materials

Lam Research Corp

2.78
11,414,651
Technology

Oracle Corp

2.73
11,212,698
Technology

Baker Hughes Co Class A

2.73
11,208,175
Energy