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AB Trust - AB Discovery Value Fund

ABBSX:US
NASDAQ GM
17.35
USD
0.04
0.23%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
14.79 - 18.97
1 Yr Return
-7.79%
YTD Return
2.60%
Previous Close
17.39
52Wk Range
14.79 - 18.97
1 Yr Return
-7.79%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
17.35
Total Assets (b USD) (on 05/23/2016)
2.313
Inception Date
03/29/2001
Last Dividend (on 12/17/2015)
1.1368
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W 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
1.45 m 43.51 m 1.84
2.89 m 40.72 m 1.72
470.42 k 39.27 m 1.66
4.56 m 38.54 m 1.63
1.98 m 36.15 m 1.53
544.27 k 35.84 m 1.51
755.69 k 35.66 m 1.51
718.71 k 35.66 m 1.51
1.15 m 35.52 m 1.50
719.89 k 34.41 m 1.45
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
Phone
1-800-227-4618