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AB Discovery Value Fund

ABSZX:US
NASDAQ GM
22.07
USD
0.15
0.68%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
19.53 - 23.71
1 Yr Return
6.64%
YTD Return
-2.26%
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Previous Close
22.22
52Wk Range
19.53 - 23.71
1 Yr Return
7.46%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
22.07
Total Assets (b USD) (on 02/20/2018)
2.837
Inception Date
10/16/2013
Last Dividend (on 12/14/2017)
0.1156
Dividend Indicated Gross Yield
0.52%
Fund Managers
JAMES W MACGREGOR / JOSEPH GERARD PAUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
75.52 m 75.52 m 2.55
333.89 k 52.06 m 1.76
921.22 k 51.95 m 1.76
967.29 k 49.17 m 1.66
883.54 k 47.60 m 1.61
3.14 m 45.72 m 1.55
877.58 k 44.95 m 1.52
504.94 k 43.83 m 1.48
386.55 k 41.96 m 1.42
1.63 m 41.64 m 1.41
Profile
AB Discovery Value 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, using the Adviser's fundamental value approach.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618