• 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

19.92 USD 0.15 0.76%

As of 09:29:30 ET on 04/15/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABCSX)

Year To Date: +0.40% 3-Month: +0.71% 3-Year: +11.29% 52-Week Range: 15.63 - 20.63
1-Month: +0.30% 1-Year: +26.19% 5-Year: +21.60% Beta vs RU25VATR: 1.07

Mutual Fund Chart for ABCSX

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  • ABCSX:US 19.92
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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 2014-04-15) 19.92
Assets (M) (on 2014-04-15) 2,324.12
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: 01/31/2014
Name Position Value % of Total
Gannett Co Inc 1,279,980 35,237,849 1.556%
E*TRADE Financial Corp 1,691,360 33,861,027 1.495%
Vishay Intertechnology Inc 2,459,770 33,403,677 1.475%
Zions Bancorporation 1,154,509 33,192,134 1.465%
Amdocs Ltd 756,330 32,718,836 1.444%
Health Net Inc/CA 989,370 32,540,379 1.437%
American Financial Group Inc/O 592,260 32,526,919 1.436%
Genworth Financial Inc 2,203,510 32,501,773 1.435%
Avnet Inc 785,180 32,247,343 1.424%
PulteGroup Inc 1,586,930 32,246,418 1.424%

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

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