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AB Trust - AB Discovery Value Fund

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ABSKX:US
NASDAQ GM
20.04
USD
0.04
0.20%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.57 - 21.12
1 Yr Return
5.81%
YTD Return
0.05%
Previous Close
20.08
52Wk Range
17.57 - 21.12
1 Yr Return
5.81%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
20.04
Total Assets (b USD) (on 08/04/2015)
2.468
Inception Date
03/01/2005
Last Dividend (on 12/18/2014)
0.0978
Dividend Indicated Gross Yield
0.49%
Fund Managers
JAMES 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
Fairchild Semiconductor Intern 2.09 m 41.73 m 1.60
StanCorp Financial Group Inc 551.49 k 40.93 m 1.57
Dean Foods Co 2.21 m 40.76 m 1.57
CNO Financial Group Inc 2.22 m 39.98 m 1.54
Office Depot Inc 4.24 m 39.34 m 1.51
Rosetta Resources Inc 1.66 m 38.85 m 1.49
Avnet Inc 874.34 k 38.48 m 1.48
American Financial Group Inc/O 601.05 k 38.17 m 1.47
Zions Bancorporation 1.32 m 38.03 m 1.46
UGI Corp 1.01 m 37.94 m 1.46
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