Ab Large is trading at 106.40 as of the 12th of February 2026; that is 1.62 percent decrease since the beginning of the trading day. The fund's open price was 108.15. Ab Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. 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
Ab Large Cap [ALLIX] is traded in USA and was established 12th of February 2026. 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 0.53%, while the total return for the last 3 years was 20.07%.
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 ALLIX 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 ALLIX 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.
The fund generated five year return of 11.0%. Ab Large Cap holds 95.03% of assets under management (AUM) in equities. Large Growth For more info on Ab Large Cap please contact the company at 800-227-4618.
Ab Large Cap Investment Alerts
Ab Large Cap generated a negative expected return over the last 90 days
Have you ever been surprised when a price of an equity instrument such as Ab Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ab Large Cap backward and forwards among themselves. Ab Large's institutional investor refers to the entity that pools money to purchase Ab Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Ab Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
Ab Large Outstanding Bonds
Ab Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALLIX bonds can be classified according to their maturity, which is the date when Ab Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ab Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ab Large's time-series forecasting models are one of many Ab Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in ALLIX Mutual Fund
Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.