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Ab Trust - Ab Discovery Value Fund - Class I: (MF: ABSIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$22.43 USD
+0.21 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is to seek long-term growth capital. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities of companies with small market capitalizations. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. Typically the fund invests in 60-90 companies. The fund's investment strategy emphasizes investment in companies that are determined by the management to be undervalued. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Discovery Value I | ABSIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Sm MCap Val A | ABASX | 21.87 | 3/29/2001 | 0.00 | 11.91 | 2.23 | 7.97 |
| AllianceBernstein Sm MCap Val C | ABCSX | 17.95 | 3/29/2001 | 0.00 | 11.05 | 1.45 | 7.16 |
| AllianceBernstein Sm MCap Val Adv | ABYSX | 22.63 | 3/29/2001 | 0.00 | 12.20 | 2.49 | 8.25 |
| AllianceBernstein Sm MCap Val I | ABSIX | 22.43 | 3/7/2005 | 0.00 | 12.11 | 2.43 | 8.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Discovery Value I | ABSIX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |