- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Trust - Discovery Value Fund
+ Add to WatchlistABYSX:US
20.61 USD 0.05 0.24%As of 20:00:00 ET on 05/24/2013.
Snapshot for AllianceBernstein Trust - Discovery Value Fund (ABYSX)
| Year To Date: | +19.08% | 3-Month: | +8.79% | 3-Year: | +15.51% | 52-Week Range: | 14.67 - 20.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +35.77% | 5-Year: | +8.64% | Beta vs RU25VATR: | 1.05 |
Fund Profile & Information for ABYSX
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: | 03-29-2001 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | JAMES W MACGREGOR / ANDREW WEINER | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABYSX
| NAV | (on 2013-05-23) 20.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,071.90 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABYSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.12 |
| Dividend Yield (ttm) | 4.59 |
Fees & Expenses for ABYSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for ABYSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Universal Health Services Inc | 467,800 | 29,878,386 | 1.524% |
| Vishay Intertechnology Inc | 2,166,710 | 29,488,923 | 1.505% |
| Fortune Brands Home & Security | 775,490 | 29,026,591 | 1.481% |
| Zions Bancorporation | 1,156,289 | 28,895,662 | 1.474% |
| Aspen Insurance Holdings Ltd | 733,710 | 28,306,532 | 1.444% |
| Cimarex Energy Co | 375,210 | 28,305,842 | 1.444% |
| Men's Wearhouse Inc/The | 836,790 | 27,965,522 | 1.427% |
| Timken Co | 493,840 | 27,941,467 | 1.426% |
| RLJ Lodging Trust | 1,222,570 | 27,825,693 | 1.420% |
| Fidelity National Financial In | 1,091,040 | 27,526,939 | 1.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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