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AB Discovery Value Fund Class A

AB Discovery Value Fund Class A

ABASX · NMFQS
ABASX · NMFQS
21.65
USD0.010.05%
AB Discovery Value Fund Class A
ABASX
21.65
USD0.010.05%

Day Range

21.65USD
21.65USD

52 Week Range

20.36USD
25.60USD

Total Assets

2.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0189141015

CUSIP

018914101

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.7B

Share Class Net Assets

246.1M

Fiscal Year End

November

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.64%

0.00%

94.64%

94.68%

98.45%

Non US Stock

4.71%

0.00%

4.71%

3.78%

1.55%

Cash

0.65%

0.00%

0.65%

1.57%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth