• 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

22.95 USD 0.12 0.53%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSIX)

Year To Date: +8.10% 3-Month: +4.03% 3-Year: +21.86% 52-Week Range: 18.62 - 23.25
1-Month: +4.56% 1-Year: +24.08% 5-Year: +18.52% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABSIX

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  • ABSIX:US 22.95
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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 MACGREGOR / ANDREW WEINER
Web Site: www.alliancebernstein.com

Fundamentals for ABSIX

NAV (on 2014-08-29) 22.95
Assets (M) (on 2014-08-29) 2,431.89
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 2013-12-20) 0.12
Dividend Yield (ttm) 9.28

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: 06/30/2014
Name Position Value % of Total
Office Depot Inc 6,650,750 37,842,768 1.564%
Aspen Insurance Holdings Ltd 794,870 36,102,995 1.492%
Lam Research Corp 527,270 35,632,907 1.472%
Arrow Electronics Inc 588,269 35,537,330 1.469%
Dana Holding Corp 1,439,330 35,148,439 1.452%
Lear Corp 393,130 35,114,372 1.451%
Rosetta Resources Inc 637,890 34,988,267 1.446%
Tenneco Inc 530,320 34,842,024 1.440%
Vishay Intertechnology Inc 2,245,890 34,788,836 1.438%
American Financial Group Inc/O 571,460 34,036,158 1.407%

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

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