• 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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ABSRX:US

22.41 USD 0.20 0.88%

As of 09:29:30 ET on 09/12/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSRX)

Year To Date: +6.46% 3-Month: +0.90% 3-Year: +23.23% 52-Week Range: 19.03 - 22.99
1-Month: +3.03% 1-Year: +17.69% 5-Year: +16.53% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABSRX

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  • ABSRX:US 22.41
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Fund Profile & Information for ABSRX

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: 11-03-2003 Telephone: 1-800-227-4618
Managers: JAMES MACGREGOR / ANDREW WEINER
Web Site: www.alliancebernstein.com

Fundamentals for ABSRX

NAV (on 2014-09-12) 22.41
Assets (M) (on 2014-09-12) 2,408.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.55
Dividend Yield (ttm) 8.98

Fees & Expenses for ABSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for ABSRX

Filing Date: 07/31/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 372,220 38,074,384 1.640%
Lear Corp 393,130 37,021,052 1.595%
Steel Dynamics Inc 1,644,870 34,887,693 1.503%
Arrow Electronics Inc 588,269 34,090,189 1.469%
Tenneco Inc 530,320 33,781,384 1.455%
Office Depot Inc 6,650,750 33,320,258 1.435%
Vishay Intertechnology Inc 2,245,890 33,081,960 1.425%
LifePoint Hospitals Inc 455,617 32,676,851 1.408%
Comerica Inc 648,250 32,581,045 1.404%
Rosetta Resources Inc 637,890 32,577,042 1.403%

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

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