Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AB Trust - AB Discovery Value Fund

+ Add to Watchlist

ABSKX:US

20.96 USD 0.06 0.29%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.64% 3-Month: +2.19% 3-Year: +21.28% 52-Week Range: 17.57 - 21.12
1-Month: +1.01% 1-Year: +11.23% 5-Year: +14.92% Beta vs RU25VATR: 1.04

Mutual Fund Chart for ABSKX

No chart data available.
  • ABSKX:US 20.96
  • 1M
  • 1Y
Interactive ABSKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSKX

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 ABSKX

NAV (on 2015-05-22) 20.96
Assets (M) (on 2015-05-22) 2,629.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABSKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 13.73

Fees & Expenses for ABSKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for ABSKX

Filing Date: 03/31/2015
Name Position Value % of Total
Meritage Homes Corp 769,668 37,436,652 1.536%
Office Depot Inc 3,970,280 36,526,576 1.498%
Big Lots Inc 749,510 35,998,965 1.477%
American Financial Group Inc/O 561,150 35,997,773 1.477%
CNO Financial Group Inc 2,073,820 35,711,180 1.465%
Fairchild Semiconductor Intern 1,957,810 35,592,986 1.460%
StanCorp Financial Group Inc 515,308 35,350,129 1.450%
Bloomin' Brands Inc 1,435,990 34,937,637 1.433%
WellCare Health Plans Inc 381,760 34,915,770 1.432%
Arrow Electronics Inc 567,629 34,710,513 1.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil