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AB Trust - AB Discovery Value Fund

ABSIX:US
NASDAQ GM
21.34
USD
0.07
0.33%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
17.10 - 22.31
1 Yr Return
20.46%
YTD Return
-0.28%
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Previous Close
21.27
52Wk Range
17.10 - 22.31
1 Yr Return
14.89%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
21.34
Total Assets (b USD) (on 06/23/2017)
2.683
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.0891
Dividend Indicated Gross Yield
0.42%
Fund Managers
JAMES W MACGREGOR / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
78.68 m 78.68 m 2.78
665.61 k 47.06 m 1.67
468.51 k 45.59 m 1.61
3.46 m 44.56 m 1.58
3.27 m 44.42 m 1.57
512.81 k 43.33 m 1.53
1.56 m 43.31 m 1.53
699.51 k 42.84 m 1.52
1.19 m 42.61 m 1.51
1.04 m 41.79 m 1.48
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
Phone
1-800-227-4618