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AB Trust - AB Discovery Value Fund

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ABSRX:US
NASDAQ GM
19.12
USD
0.45
2.41%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.43 - 20.99
1 Yr Return
-3.06%
YTD Return
-4.06%
Previous Close
18.67
52Wk Range
17.43 - 20.99
1 Yr Return
-3.06%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
19.12
Total Assets (b USD) (on 08/27/2015)
2.362
Inception Date
11/03/2003
Last Dividend (on 12/18/2014)
0.2755
Dividend Indicated Gross Yield
0.14%
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
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Zions Bancorporation 1.32 m 41.79 m 1.65
CNO Financial Group Inc 2.22 m 40.76 m 1.61
American Financial Group Inc/O 601.05 k 39.09 m 1.55
Big Lots Inc 850.67 k 38.27 m 1.51
NCR Corp 1.25 m 37.57 m 1.49
Aspen Insurance Holdings Ltd 779.62 k 37.34 m 1.48
StanCorp Financial Group Inc 490.14 k 37.06 m 1.47
Children's Place Inc/The 565.06 k 36.96 m 1.46
Hanover Insurance Group Inc/Th 497.26 k 36.81 m 1.46
Fairchild Semiconductor Intern 2.09 m 36.41 m 1.44
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