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AB Discovery Value Fund Class C

AB Discovery Value Fund Class C

ABCSX · NMFQS
ABCSX · NMFQS
16.61
USD0.211.28%
AB Discovery Value Fund Class C
ABCSX
16.61
USD0.211.28%

Day Range

16.40USD
16.61USD

52 Week Range

16.25USD
20.94USD

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

US0189143094

CUSIP

018914309

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.7B

Share Class Net Assets

7.4M

Fiscal Year End

November

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.64%

0.00%

94.64%

94.64%

98.45%

Non US Stock

4.71%

0.00%

4.71%

3.75%

1.55%

Cash

0.65%

0.00%

0.65%

1.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.21%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

100.20%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth