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AllianceBern Discovery Value Advisor (ABYSX)

23.21 Up 0.04(0.17%) Sep 17
Prev Close:23.17
YTD Return*:8.10%
Net Assets*:2.43B
Yield*:0.42%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
TRW1.6432.75
LEARQ1.590.00
STLD1.5019.96
ARW1.4715.59
TEN1.4613.45

Fund Basics

Morningstar Overall Rating:
Total Assets:2.43B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:8.10%
5y Avg Return:18.48%
Rank in Category (ytd):60
% Rank in Category (ytd):13.54%
Beta (3y):1.28
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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