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AB Trust - AB Discovery Value Fund

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ABSRX:US
NASDAQ GM
20.30
USD
0.04
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.34
52Wk Range
17.43 - 20.99
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.3
Total Assets (b USD) (on 07/02/2015)
2.523
Inception Date
11/03/2003
Last Dividend (on 12/18/2014)
0.2755
Dividend Indicated Gross Yield
0.13%
Fund Managers
JAMES 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
StanCorp Financial Group Inc 533.67 k 38.47 m 1.54
Office Depot Inc 4.10 m 37.85 m 1.52
Big Lots Inc 822.70 k 37.49 m 1.50
Fairchild Semiconductor Intern 2.03 m 36.81 m 1.47
American Financial Group Inc/O 580.75 k 36.70 m 1.47
CNO Financial Group Inc 2.15 m 36.50 m 1.46
Avnet Inc 847.90 k 36.15 m 1.45
Zions Bancorporation 1.27 m 36.02 m 1.44
SLM Corp 3.53 m 35.93 m 1.44
Aspen Insurance Holdings Ltd 752.15 k 35.15 m 1.41
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