• 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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ABSKX:US

21.98 USD 0.34 1.57%

As of 09:29:30 ET on 10/31/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSKX)

Year To Date: +3.92% 3-Month: +0.69% 3-Year: +18.86% 52-Week Range: 19.74 - 23.13
1-Month: +2.76% 1-Year: +8.77% 5-Year: +16.62% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABSKX

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  • ABSKX:US 21.98
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Fund Profile & Information for ABSKX

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 ABSKX

NAV (on 2014-10-31) 21.98
Assets (M) (on 2014-10-30) 2,302.16
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 2013-12-20) 0.05
Dividend Yield (ttm) 9.38

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 1.22

Top Fund Holdings for ABSKX

Filing Date: 08/31/2014
Name Position Value % of Total
Arrow Electronics Inc 588,269 36,619,745 1.509%
Vishay Intertechnology Inc 2,245,890 35,934,240 1.481%
TRW Automotive Holdings Corp 372,220 35,841,064 1.477%
UGI Corp 1,011,998 35,743,752 1.473%
Electronic Arts Inc 924,690 34,990,270 1.442%
American Financial Group Inc/O 571,460 34,270,456 1.412%
PartnerRe Ltd 305,190 34,086,671 1.404%
LifePoint Hospitals Inc 455,617 34,080,152 1.404%
Office Depot Inc 6,650,750 34,051,840 1.403%
Tenneco Inc 530,320 33,982,906 1.400%

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

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