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

AllianceBernstein Trust - Discovery Value Fund

+ Add to Watchlist

ABBSX:US

21.85 USD 0.02 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABBSX)

Year To Date: +7.27% 3-Month: +3.60% 3-Year: +23.28% 52-Week Range: 17.80 - 22.27
1-Month: +0.74% 1-Year: +22.01% 5-Year: +17.47% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABBSX

No chart data available.
  • ABBSX:US 21.85
  • 1M
  • 1Y
Interactive ABBSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABBSX

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 ABBSX

NAV (on 2014-08-28) 21.85
Assets (M) (on 2014-08-28) 2,420.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABBSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 9.29

Fees & Expenses for ABBSX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.36

Top Fund Holdings for ABBSX

Filing Date: 06/30/2014
Name Position Value % of Total
Office Depot Inc 6,650,750 37,842,768 1.564%
Aspen Insurance Holdings Ltd 794,870 36,102,995 1.492%
Lam Research Corp 527,270 35,632,907 1.472%
Arrow Electronics Inc 588,269 35,537,330 1.469%
Dana Holding Corp 1,439,330 35,148,439 1.452%
Lear Corp 393,130 35,114,372 1.451%
Rosetta Resources Inc 637,890 34,988,267 1.446%
Tenneco Inc 530,320 34,842,024 1.440%
Vishay Intertechnology Inc 2,245,890 34,788,836 1.438%
American Financial Group Inc/O 571,460 34,036,158 1.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil