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AB Trust - AB Discovery Value Fund

ABSKX:US
NASDAQ GM
19.32
USD
0.05
0.26%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.48 - 19.37
1 Yr Return
3.78%
YTD Return
9.15%
Previous Close
19.37
52Wk Range
15.48 - 19.37
1 Yr Return
3.78%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
19.32
Total Assets (b USD) (on 07/25/2016)
2.359
Inception Date
03/01/2005
Last Dividend (on 12/17/2015)
1.1368
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
718.71 k 40.48 m 1.69
1.31 m 40.34 m 1.68
2.10 m 39.11 m 1.63
3.59 m 37.48 m 1.56
4.12 m 36.77 m 1.53
526.17 k 36.53 m 1.52
1.19 m 36.48 m 1.52
766.44 k 36.10 m 1.50
305.94 k 35.92 m 1.50
681.01 k 35.62 m 1.48
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
Phone
1-800-227-4618