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Key statistics Previous close 39.50
Open —
Day range 39.32 39.32
52-week range 33.19 40.54
Off day high −0.01%
Off 52-week high −3.02%
Volume —
Avg. volume (3M) 0.00
Net assets 371.87M
Expense ratio 1.63%
Yield 0.18%
YTD return +13.59%
50-day average 39.51
200-day average 37.71
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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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