C
AB Large Cap Growth Fund Class I ALLIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings
ALLIX
Low
ALLIX
Industry Average
High
Reward
4.98
0.00
7.04
Risk
4.16
0.00
7.42
Dividend
ALLIX
Low
ALLIX
Industry Average
High
Dividend Yield
0.03%
0.00%
> 10.00%
Dividend Yield (Forward)
0.58%
0.00%
> 10.00%
Asset Allocation
ALLIX
Low
ALLIX
Industry Average
High
Cash
0.62%
< 0.00%
> 20.00%
Stock
99.37%
< 20.00%
> 120.00%
U.S. Stock
95.51%
< 20.00%
> 100.00%
Non-U.S. Stock
3.86%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
ALLIX
Low
ALLIX
Industry Average
High
1-Month Total Return
-7.72%
< -10.00%
> 0.00%
3-Month Total Return
-10.18%
< -20.00%
> 0.00%
6-Month Total Return
-4.75%
< -10.00%
> 0.00%
Year to Date Total Return
-8.47%
< -10.00%
> 0.00%
1-Year Total Return
1.20%
< 0.00%
> 10.00%
2-Year Total Return
41.82%
< 10.00%
> 50.00%
3-Year Total Return
22.79%
< 0.00%
> 30.00%
5-Year Total Return
120.73%
< 30.00%
> 130.00%
Last Bull Market Total Return
18.49%
< 10.00%
> 70.00%
Last Bear Market Total Return
-17.93%
< -60.00%
> -10.00%
Price
ALLIX
Low
ALLIX
Industry Average
High
Closing Price
--
$1.71
$50.49
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
ALLIX
Low
ALLIX
Industry Average
High
NAV
$99.30
< $10.00
> $100.00
1-Month Low NAV
$99.30
< $10.00
> $100.00
1-Month High NAV
$105.20
< $10.00
> $110.00
52-Week Low NAV
$97.34
$0.32
> $100.00
52-Week High NAV
$120.25
< $10.00
> $130.00
Beta / Standard Deviation
ALLIX
Low
ALLIX
Industry Average
High
Beta
1.05
< 0.00
> 10.00
Standard Deviation
18.71
0.00
> 30.00
Balance Sheet
ALLIX
Low
ALLIX
Industry Average
High
Total Assets
27.09B
< 3.77B
> 27.09B
Operating Ratios
ALLIX
Low
ALLIX
Industry Average
High
Expense Ratio
0.61%
0.00%
> 10.00%
Turnover Ratio
30.00%
< 30.00%
> 160.00%
Weiss Ratings