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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Trust - Discovery Value Fund

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ABASX:US

20.73 USD 0.03 0.14%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABASX)

Year To Date: +2.27% 3-Month: +2.71% 3-Year: +17.23% 52-Week Range: 17.78 - 20.77
1-Month: +3.49% 1-Year: +10.77% 5-Year: +14.92% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABASX

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  • ABASX:US 20.73
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Fund Profile & Information for ABASX

AllianceBernstein Discovery Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified portfolio of equity securities of small- to mid-capitalization companies. The Fund's investment policies emphasize investment incompanies believed to be undervalued.

Inception Date: 03-29-2001 Telephone: 1-800-227-4618
Managers: JAMES MACGREGOR / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABASX

NAV (on 2015-02-26) 20.73
Assets (M) (on 2015-02-26) 2,397.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 13.88

Fees & Expenses for ABASX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.21

Top Fund Holdings for ABASX

Filing Date: 11/30/2014
Name Position Value % of Total
AECOM 1,292,662 41,378,111 1.729%
Office Depot Inc 5,814,920 38,552,920 1.610%
Electronic Arts Inc 877,210 38,535,835 1.610%
Bloomin' Brands Inc 1,631,780 37,155,631 1.552%
Dean Foods Co 2,093,390 35,692,300 1.491%
Spirit AeroSystems Holdings In 827,480 35,672,663 1.490%
PartnerRe Ltd 305,190 35,557,687 1.485%
Big Lots Inc 686,150 34,856,420 1.456%
American Financial Group Inc/O 571,460 34,510,469 1.442%
PNM Resources Inc 1,169,473 33,867,938 1.415%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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