• 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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ABCSX:US

21.16 USD 0.02 0.09%

As of 19:59:59 ET on 07/21/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABCSX)

Year To Date: +6.65% 3-Month: +5.06% 3-Year: +14.13% 52-Week Range: 17.36 - 21.62
1-Month: -0.80% 1-Year: +16.87% 5-Year: +19.19% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABCSX

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  • ABCSX:US 21.16
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Fund Profile & Information for ABCSX

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 ABCSX

NAV (on 2014-07-21) 21.16
Assets (M) (on 2014-07-21) 2,430.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABCSX

No dividends reported

Fees & Expenses for ABCSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for ABCSX

Filing Date: 05/31/2014
Name Position Value % of Total
Genworth Financial Inc 2,203,510 37,437,635 1.564%
Aspen Insurance Holdings Ltd 794,870 36,524,277 1.526%
Lear Corp 393,130 34,615,097 1.446%
Gannett Co Inc 1,237,040 34,377,342 1.436%
Office Depot Inc 6,650,750 34,051,840 1.422%
Arrow Electronics Inc 588,269 33,943,121 1.418%
Tenneco Inc 530,320 33,807,900 1.412%
Vishay Intertechnology Inc 2,245,890 33,508,679 1.400%
American Financial Group Inc/O 571,460 33,361,835 1.393%
Avnet Inc 757,290 32,995,125 1.378%

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

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