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    AB Discovery Value K (ABSKX)

    20.51 Up 0.15(0.74%) May 1
    Prev Close:20.51
    YTD Return*:3.10%
    Net Assets*:2.44B
    Yield*:0.42%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ABSKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ODP2.058.92
    EA1.8321.82
    BLMN1.55-2.26
    BIG1.5021.39
    ARW1.474.65

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.44B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:3.10%
    5y Avg Return:13.27%
    Rank in Category (ytd):40
    % Rank in Category (ytd):8%
    Beta (3y):1.19
    Morningstar Risk Rating:5

    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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