- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - Discovery Value Fund
+ Add to WatchlistABSIX:US
20.13 USD 0.29 1.42%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSIX)
| Year To Date: | +18.41% | 3-Month: | +4.35% | 3-Year: | +14.26% | 52-Week Range: | 14.68 - 20.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | +33.06% | 5-Year: | +8.89% | Beta vs RU25VATR: | 1.05 |
Fund Profile & Information for ABSIX
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: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | JAMES W MACGREGOR / ANDREW WEINER | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABSIX
| NAV | (on 2013-06-19) 20.13 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,049.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.13 |
| Dividend Yield (ttm) | 4.75 |
Fees & Expenses for ABSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.89 |
Top Fund Holdings for ABSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jones Group Inc/The | 2,243,310 | 31,406,340 | 1.583% |
| Vishay Intertechnology Inc | 2,166,710 | 30,420,608 | 1.533% |
| Zions Bancorporation | 1,196,119 | 29,448,450 | 1.484% |
| Fidelity National Financial In | 1,091,040 | 29,294,424 | 1.477% |
| Men's Wearhouse Inc/The | 865,860 | 29,006,310 | 1.462% |
| Aspen Insurance Holdings Ltd | 759,070 | 28,988,883 | 1.461% |
| Meritage Homes Corp | 588,398 | 28,707,938 | 1.447% |
| Cimarex Energy Co | 388,730 | 28,447,261 | 1.434% |
| RLJ Lodging Trust | 1,222,570 | 28,168,013 | 1.420% |
| Universal Health Services Inc | 421,530 | 28,069,683 | 1.415% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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