ABVAX – AB Large Cap Value A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ABVYX	AB Large Cap Value Fund Advisor Class	No Load	Open			Mar 29, 2001	$453.87M	0.640%	Below Average	$0	−$15.87M
ABVZX	AB Large Cap Value Fund Class Z	No Load	Open			Oct 1, 2024	$88,799.00	0.600%	Below Average	$0	$72,806.81
ABVIX	AB Large Cap Value Fund Class I	Institutional	Open			Mar 1, 2005	$1.90M	0.650%	Average	$2M	−$201,093.36
ABVAX	AB Large Cap Value Fund Class A	Front Load	Open			Mar 29, 2001	$62.64M	0.890%	Below Average	$2,500	$2.10M
ABVCX	AB Large Cap Value Fund Class C	Level Load	Open			Mar 29, 2001	$1.64M	1.640%	Below Average	$2,500	$704,396.95

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