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    AllianceBern Discovery Value Advisor (ABYSX)

    20.41 Up 0.23(1.14%) Jan 26
    Prev Close:20.41
    YTD Return*:8.91%
    Net Assets*:2.39B
    Yield*:0.74%

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for ABYSX

    Top Holdings

    Symbol% AssetsYTD Return %
    ACM1.73-0.07
    ODP1.61-1.69
    EA1.61-0.31
    BLMN1.55-3.39
    DF1.49-1.81

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.39B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:8.91%
    5y Avg Return:15.65%
    Rank in Category (ytd):56
    % Rank in Category (ytd):12.17%
    Beta (3y):1.23
    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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