• 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

21.40 USD 0.05 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABSRX)

Year To Date: +1.66% 3-Month: +2.15% 3-Year: +12.17% 52-Week Range: 16.76 - 21.92
1-Month: +0.66% 1-Year: +28.63% 5-Year: +21.48% Beta vs RU25VATR: 1.07

Mutual Fund Chart for ABSRX

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  • ABSRX:US 21.40
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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 2014-04-17) 21.40
Assets (M) (on 2014-04-17) 2,350.46
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) 9.40

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: 01/31/2014
Name Position Value % of Total
Gannett Co Inc 1,279,980 35,237,849 1.556%
E*TRADE Financial Corp 1,691,360 33,861,027 1.495%
Vishay Intertechnology Inc 2,459,770 33,403,677 1.475%
Zions Bancorporation 1,154,509 33,192,134 1.465%
Amdocs Ltd 756,330 32,718,836 1.444%
Health Net Inc/CA 989,370 32,540,379 1.437%
American Financial Group Inc/O 592,260 32,526,919 1.436%
Genworth Financial Inc 2,203,510 32,501,773 1.435%
Avnet Inc 785,180 32,247,343 1.424%
PulteGroup Inc 1,586,930 32,246,418 1.424%

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

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