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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AB Trust - AB Discovery Value Fund

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ABSRX:US

20.60 USD 0.30 1.48%

As of 09:29:30 ET on 03/30/2015.

Snapshot for AB Trust - AB Discovery Value Fund (ABSRX)

Year To Date: +3.36% 3-Month: +2.44% 3-Year: +16.55% 52-Week Range: 17.43 - 20.73
1-Month: +1.53% 1-Year: +10.78% 5-Year: +12.93% Beta vs RU25VATR: 1.06

Mutual Fund Chart for ABSRX

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  • ABSRX:US 20.60
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Fund Profile & Information for ABSRX

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.

Inception Date: 11-03-2003 Telephone: 1-800-227-4618
Managers: JAMES MACGREGOR / JOSEPH GERARD PAUL
Web Site: www.alliancebernstein.com

Fundamentals for ABSRX

NAV (on 2015-03-30) 20.60
Assets (M) (on 2015-03-30) 2,452.71
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 2014-12-18) 0.28
Dividend Yield (ttm) 13.62

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 1.54

Top Fund Holdings for ABSRX

Filing Date: 12/31/2014
Name Position Value % of Total
Office Depot Inc 5,209,140 44,668,376 1.871%
Bloomin' Brands Inc 1,631,780 40,402,873 1.692%
Dean Foods Co 2,031,280 39,366,206 1.649%
Electronic Arts Inc 765,060 35,969,296 1.506%
PNM Resources Inc 1,169,473 34,651,485 1.451%
AECOM 1,137,182 34,536,217 1.446%
Spirit AeroSystems Holdings In 799,890 34,427,266 1.442%
American Financial Group Inc/O 552,240 33,532,013 1.404%
Westar Energy Inc 802,360 33,089,326 1.386%
Southwest Gas Corp 533,790 32,993,560 1.382%

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

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