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AB Trust - AB Discovery Value Fund

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ABBSX:US
NASDAQ GM
19.59
USD
0.03
0.15%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.62
52Wk Range
16.82 - 20.24
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.59
Total Assets (b USD) (on 07/02/2015)
2.523
Inception Date
03/29/2001
Last Dividend (on 12/18/2014)
0.074
Dividend Indicated Gross Yield
0.38%
Fund Managers
JAMES MACGREGOR / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
StanCorp Financial Group Inc 533.67 k 38.47 m 1.54
Office Depot Inc 4.10 m 37.85 m 1.52
Big Lots Inc 822.70 k 37.49 m 1.50
Fairchild Semiconductor Intern 2.03 m 36.81 m 1.47
American Financial Group Inc/O 580.75 k 36.70 m 1.47
CNO Financial Group Inc 2.15 m 36.50 m 1.46
Avnet Inc 847.90 k 36.15 m 1.45
Zions Bancorporation 1.27 m 36.02 m 1.44
SLM Corp 3.53 m 35.93 m 1.44
Aspen Insurance Holdings Ltd 752.15 k 35.15 m 1.41
Profile
AB Trust - AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618