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AB Trust - AB Discovery Value Fund

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ABSIX:US
NASDAQ GM
16.16
USD
0.24
1.46%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.70 - 19.97
1 Yr Return
-14.97%
YTD Return
-9.21%
Open
16.16
Day Range
16.16 - 16.16
Previous Close
16.40
52Wk Range
15.70 - 19.97
1 Yr Return
-15.05%
YTD Return
-9.21%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.16
Total Assets (b USD) (on 02/05/2016)
2.090
Inception Date
03/01/2005
Last Dividend (on 12/17/2015)
0.0493
Dividend Indicated Gross Yield
0.31%
Fund Managers
JAMES W MACGREGOR / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Fairchild Semiconductor Intern 1.84 m 38.21 m 1.67
StanCorp Financial Group Inc 321.51 k 36.61 m 1.60
Ingredion Inc 372.82 k 35.73 m 1.56
Huntington Bancshares Inc/OH 3.23 m 35.69 m 1.56
Granite Construction Inc 827.84 k 35.52 m 1.55
PNM Resources Inc 1.16 m 35.43 m 1.55
Gramercy Property Trust 4.56 m 35.21 m 1.54
Aspen Insurance Holdings Ltd 728.02 k 35.16 m 1.54
Validus Holdings Ltd 755.69 k 34.98 m 1.53
AECOM 1.15 m 34.64 m 1.51
Profile
AB Trust - AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618