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AB Trust - AB Discovery Value Fund

ABYSX:US
NASDAQ GM
22.18
USD
0.13
0.59%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
17.59 - 22.95
1 Yr Return
20.84%
YTD Return
0.77%
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Previous Close
22.05
52Wk Range
17.59 - 22.95
1 Yr Return
20.91%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
22.18
Total Assets (b USD) (on 03/29/2017)
2.817
Inception Date
03/29/2001
Last Dividend (on 12/15/2016)
0.7225
Dividend Indicated Gross Yield
0.38%
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
67.23 m 67.23 m 2.54
3.48 m 47.14 m 1.78
5.18 m 44.59 m 1.69
1.05 m 44.43 m 1.68
625.68 k 42.25 m 1.60
480.35 k 40.38 m 1.53
3.38 m 39.89 m 1.51
1.46 m 38.37 m 1.45
448.23 k 38.32 m 1.45
303.55 k 38.09 m 1.44
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