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Morningstar

AB Value I ABVIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 17.05  /  −0.06 %
  • Total Assets 422.2 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.28%
  • Turnover 45%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 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 cost advantage over competitors, priced within the second-lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.15 17.6 Mil
Financial Services

Walmart Inc

3.92 16.7 Mil
Consumer Defensive

Progressive Corp

3.50 14.9 Mil
Financial Services

Eaton Corp PLC

3.45 14.7 Mil
Industrials

NXP Semiconductors NV

3.33 14.2 Mil
Technology

Merck & Co Inc

3.22 13.7 Mil
Healthcare

PACCAR Inc

3.18 13.5 Mil
Industrials

Oracle Corp

2.76 11.7 Mil
Technology

LyondellBasell Industries NV Class A

2.72 11.6 Mil
Basic Materials

Lam Research Corp

2.71 11.5 Mil
Technology