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AllianceBern Discovery Value A (ABASX)

23.05 Up 0.12(0.52%) Aug 29
Prev Close:23.05
YTD Return*:3.23%
Net Assets*:2.34B
Yield*:0.20%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ODP1.54-5.10
AHL1.47-0.73
LRCX1.4528.87
ARW1.446.64
LEARQ1.430.00

Fund Basics

Morningstar Overall Rating:
Total Assets:2.34B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:3.23%
5y Avg Return:18.06%
Rank in Category (ytd):72
% Rank in Category (ytd):16.51%
Beta (3y):1.33
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(TM) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(TM) Value Index. View More
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