Error: Could not add to watchlist. X
+ Watchlist

AB Trust - AB Discovery Value Fund

ABSRX:US
NASDAQ GM
21.13
USD
0.06
0.28%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
16.80 - 21.90
1 Yr Return
17.77%
YTD Return
0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.19
52Wk Range
16.80 - 21.90
1 Yr Return
19.06%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
21.13
Total Assets (b USD) (on 04/21/2017)
2.796
Inception Date
11/03/2003
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
77.38 m 77.38 m 2.72
3.72 m 52.62 m 1.85
1.13 m 50.91 m 1.79
3.66 m 48.61 m 1.71
665.61 k 47.44 m 1.67
5.57 m 45.47 m 1.60
468.51 k 44.07 m 1.55
512.81 k 42.96 m 1.51
1.53 m 42.80 m 1.50
325.68 k 42.36 m 1.49
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