Ab Large Cap Fund Quote
| APGZX Fund | USD 116.85 0.60 0.51% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Ab Large is trading at 116.85 as of the 28th of November 2024; that is 0.51% down since the beginning of the trading day. The fund's open price was 117.45. Ab Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ab Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. More on Ab Large Cap
Moving against APGZX Mutual Fund
APGZX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Ab Large Cap [APGZX] is traded in USA and was established 28th of November 2024. Ab Large is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AllianceBernstein family. This fund presently has accumulated 8 B in assets under management (AUM) with no minimum investment requirementsAb Large Cap is currently producing year-to-date (YTD) return of 25.47% with the current yeild of 0.0%, while the total return for the last 3 years was 7.07%.
Check Ab Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on APGZX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding APGZX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Large Cap Mutual Fund Constituents
| BIIB | Biogen Inc | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| V | Visa Class A | Stock | Financials |
Ab Large Cap Risk Profiles
| Mean Deviation | 0.6928 | |||
| Semi Deviation | 0.9701 | |||
| Standard Deviation | 0.9788 | |||
| Variance | 0.9581 |
Ab Large Against Markets
Other Information on Investing in APGZX Mutual Fund
Ab Large financial ratios help investors to determine whether APGZX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APGZX with respect to the benefits of owning Ab Large security.
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