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    AB Discovery Value A (ABASX)

    21.07 Down 0.07(0.33%) May 28
    Prev Close:21.14
    YTD Return*:1.68%
    Net Assets*:2.49B
    Yield*:0.42%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ABASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTH1.5419.87
    ODP1.509.39
    AFG1.485.70
    BIG1.4817.12
    FCS1.4617.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.49B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:1.68%
    5y Avg Return:11.75%
    Rank in Category (ytd):58
    % Rank in Category (ytd):11.37%
    Beta (3y):1.18
    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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