• 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

22.94 USD 0.09 0.39%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABASX)

Year To Date: +7.40% 3-Month: +0.26% 3-Year: +22.13% 52-Week Range: 19.94 - 23.37
1-Month: +7.20% 1-Year: +11.55% 5-Year: +16.33% Beta vs RU25VATR: 1.05

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  • ABASX:US 22.94
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Fund Profile & Information for ABASX

AllianceBernstein Trust - Discovery Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily 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 / ANDREW WEINER
Web Site: www.alliancebernstein.com

Fundamentals for ABASX

NAV (on 2014-11-21) 22.94
Assets (M) (on 2014-11-21) 2,397.46
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 2013-12-20) 0.05
Dividend Yield (ttm) 8.98

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 1.25

Top Fund Holdings for ABASX

Filing Date: 09/30/2014
Name Position Value % of Total
UGI Corp 1,011,997 34,498,978 1.513%
Office Depot Inc 6,650,750 34,184,855 1.499%
Aspen Insurance Holdings Ltd 794,870 33,996,590 1.491%
PartnerRe Ltd 305,190 33,537,329 1.471%
American Financial Group Inc/O 571,460 33,081,819 1.451%
Electronic Arts Inc 924,690 32,928,211 1.444%
Validus Holdings Ltd 834,550 32,664,287 1.432%
Arrow Electronics Inc 588,269 32,560,689 1.428%
Comerica Inc 648,250 32,321,745 1.417%
Vishay Intertechnology Inc 2,245,890 32,093,768 1.407%

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

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