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AB Trust - AB Discovery Value Fund

ABCSX:US
NASDAQ GM
19.84
USD
0.02
0.10%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.84 - 20.08
1 Yr Return
16.70%
YTD Return
2.85%
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Previous Close
19.82
52Wk Range
16.84 - 20.08
1 Yr Return
15.98%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
19.84
Total Assets (b USD) (on 09/19/2017)
2.789
Inception Date
03/29/2001
Last Dividend (on 12/15/2016)
0.7225
Dividend Indicated Gross Yield
-
Fund Managers
JAMES W MACGREGOR / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
59.30 m 59.30 m 2.13
1.56 m 47.01 m 1.69
1.01 m 45.79 m 1.64
663.92 k 44.60 m 1.60
3.36 m 44.51 m 1.60
422.77 k 44.37 m 1.59
314.80 k 44.13 m 1.58
604.53 k 43.71 m 1.57
1.11 m 43.66 m 1.57
1.12 m 42.89 m 1.54
Profile
AB Discovery Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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
Phone
1-800-227-4618