• 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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ABSIX:US

19.76 USD 2.57 11.51%

As of 20:00:00 ET on 12/18/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSIX)

Year To Date: +7.00% 3-Month: -0.28% 3-Year: +21.93% 52-Week Range: 17.38 - 20.39
1-Month: +0.24% 1-Year: +9.93% 5-Year: +15.64% Beta vs RU25VATR: 1.05

Mutual Fund Chart for ABSIX

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  • ABSIX:US 19.76
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Fund Profile & Information for ABSIX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: JAMES MACGREGOR / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABSIX

NAV (on 2014-12-18) 19.76
Assets (M) (on 2014-12-18) 2,063.75
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 2014-12-18) 0.18
Dividend Yield (ttm) 25.14

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: 10/31/2014
Name Position Value % of Total
AECOM Technology Corp 1,292,662 42,076,156 1.796%
Electronic Arts Inc 877,210 35,939,294 1.534%
PartnerRe Ltd 305,190 35,307,431 1.507%
Office Depot Inc 6,650,750 34,716,915 1.482%
UGI Corp 911,487 34,353,945 1.467%
American Financial Group Inc/O 571,460 34,190,452 1.460%
Southwest Gas Corp 585,157 33,991,770 1.451%
CNO Financial Group Inc 1,872,010 33,939,541 1.449%
Arrow Electronics Inc 588,269 33,448,975 1.428%
Avnet Inc 757,290 32,752,793 1.398%

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

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