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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Trust - AB Discovery Value Fund

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ABSIX:US

20.82 USD 0.18 0.87%

As of 19:59:59 ET on 04/20/2015.

Snapshot for AB Trust - AB Discovery Value Fund (ABSIX)

Year To Date: +3.48% 3-Month: +7.76% 3-Year: +18.69% 52-Week Range: 17.70 - 21.01
1-Month: -0.67% 1-Year: +10.70% 5-Year: +12.22% Beta vs RU25VATR: 1.04

Mutual Fund Chart for ABSIX

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  • ABSIX:US 20.82
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Fund Profile & Information for ABSIX

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.

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 2015-04-20) 20.82
Assets (M) (on 2015-04-20) 2,529.45
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) 14.19

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: 02/28/2015
Name Position Value % of Total
Office Depot Inc 5,209,140 48,809,642 2.046%
Electronic Arts Inc 765,060 43,746,131 1.833%
Bloomin' Brands Inc 1,435,990 36,991,102 1.550%
Big Lots Inc 749,510 35,759,122 1.499%
Arrow Electronics Inc 567,629 35,170,293 1.474%
American Financial Group Inc/O 552,240 34,791,120 1.458%
Meritage Homes Corp 769,668 34,257,923 1.436%
NCR Corp 1,163,260 34,211,477 1.434%
WellCare Health Plans Inc 373,230 33,893,016 1.420%
Lam Research Corp 409,530 33,769,844 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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