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AB Discovery Value Fund Advisor Class

AB Discovery Value Fund Advisor Class

ABYSX · NMFQS
ABYSX · NMFQS
25.84
USD-0.18-0.69%
AB Discovery Value Fund Advisor Class
ABYSX
25.84
USD-0.18-0.69%

Day Range

25.84USD
25.84USD

52 Week Range

20.89USD
26.51USD

Total Assets

3.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0189144084

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.45%

0.00%

94.45%

94.41%

98.10%

Non US Stock

4.74%

0.00%

4.74%

3.95%

1.90%

Cash

0.82%

0.00%

0.82%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.00%

0.00%

100.00%

100.22%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth