Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein Trust - Discovery Value Fund

+ Add to Watchlist

ABCSX:US

18.89 USD 0.08 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABCSX)

Year To Date: +1.72% 3-Month: +3.02% 3-Year: +16.64% 52-Week Range: 16.23 - 19.00
1-Month: +6.12% 1-Year: +8.79% 5-Year: +14.02% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABCSX

No chart data available.
  • ABCSX:US 18.89
  • 1M
  • 1Y
Interactive ABCSX 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 ABCSX

AllianceBernstein 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.

Inception Date: 03-29-2001 Telephone: 1-800-227-4618
Managers: JAMES MACGREGOR / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABCSX

NAV (on 2015-02-27) 18.89
Assets (M) (on 2015-02-27) 2,387.01
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 1.91

Top Fund Holdings for ABCSX

Filing Date: 11/30/2014
Name Position Value % of Total
AECOM 1,292,662 41,378,111 1.729%
Office Depot Inc 5,814,920 38,552,920 1.610%
Electronic Arts Inc 877,210 38,535,835 1.610%
Bloomin' Brands Inc 1,631,780 37,155,631 1.552%
Dean Foods Co 2,093,390 35,692,300 1.491%
Spirit AeroSystems Holdings In 827,480 35,672,663 1.490%
PartnerRe Ltd 305,190 35,557,687 1.485%
Big Lots Inc 686,150 34,856,420 1.456%
American Financial Group Inc/O 571,460 34,510,469 1.442%
PNM Resources Inc 1,169,473 33,867,938 1.415%

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