Ab Large Cap Growth Fund Class I (ALLIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 8.95%

3-Year Return 21.06%

5-Year Return 11.07%

NAV $107.98

Previous Close $107.22

Net Assets $8.00 Billion

Expense Ratio 0.60%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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