• 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

21.86 USD 0.24 1.11%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSIX)

Year To Date: +2.97% 3-Month: +2.29% 3-Year: +12.96% 52-Week Range: 17.18 - 22.13
1-Month: +0.41% 1-Year: +30.05% 5-Year: +22.82% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABSIX

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  • ABSIX:US 21.86
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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 2014-04-22) 21.86
Assets (M) (on 2014-04-22) 2,375.37
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) 9.74

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: 02/28/2014
Name Position Value % of Total
Gannett Co Inc 1,279,980 38,079,405 1.627%
Vishay Intertechnology Inc 2,459,770 34,781,148 1.486%
Arrow Electronics Inc 608,269 34,446,273 1.472%
Dana Holding Corp 1,584,940 34,361,499 1.468%
Genworth Financial Inc 2,203,510 34,242,545 1.463%
Avnet Inc 785,180 34,178,885 1.461%
American Financial Group Inc/O 592,260 33,853,582 1.447%
Health Net Inc/CA 989,370 33,688,049 1.440%
Terex Corp 750,290 33,410,414 1.428%
Tenneco Inc 550,600 33,168,144 1.417%

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

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