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    AB Discovery Value A (ABASX)

    17.78 Down 0.71(3.84%) Jun 27
    Prev Close:18.49
    YTD Return*:6.75%
    Net Assets*:2.41B
    Yield*:N/A

    * As of 31-May-16

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

    Headlines

    • No Headlines available for ABASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    QEP1.86N/A
    NCR1.60N/A
    ACM1.58N/A
    Gramercy Ppty Tr1.58N/A
    OSK1.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.41B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:6.75%
    5y Avg Return:8.87%
    Rank in Category (ytd):28
    % Rank in Category (ytd):5.77%
    Beta (3y):1.10
    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(R) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(R) Value Index. View More
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