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    AllianceBern Discovery Value A (ABASX)

    22.40 Up 0.55(2.52%) Dec 17
    Prev Close:21.85
    YTD Return*:7.26%
    Net Assets*:2.39B
    Yield*:0.20%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ABASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ACM1.803.81
    EA1.5390.19
    PRE1.5113.24
    ODP1.4820.23
    UGI1.4738.14

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.39B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:7.26%
    5y Avg Return:16.53%
    Rank in Category (ytd):68
    % Rank in Category (ytd):15.01%
    Beta (3y):1.25
    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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