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Key statistics Previous close 40.47
Open —
Day range 40.29 40.29
52-week range 33.99 41.56
Off day high −0.00%
Off 52-week high −3.06%
Volume —
Avg. volume (3M) 0.00
Net assets 711.65M
Expense ratio 0.87%
Yield 0.75%
YTD return +14.23%
50-day average 40.47
200-day average 38.67
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The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.
Fund family AllianceBernstein
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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