Nasdaq - Delayed Quote • USD
AB Discovery Value C (ABCSX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (16.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABCSX
Industrials 25.79%
Consumer Cyclical 17.48%
Financial Services 16.94%
Technology 12.09%
Real Estate 7.12%
Healthcare 5.20%
Energy 5.18%
Consumer Defensive 2.77%
Utilities 2.59%
Communication Services 2.46%
Basic Materials 2.37%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 99.60% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ABCSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.51 | 1.72 |
| Price/Sales | 0.91 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 5,891.37 | 3,832.75 |
| 3 Year Earnings Growth | 21.38 | 9.83 |
Bond Holdings
| Average | ABCSX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 6.48% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | AllianceBernstein |
| Net Assets | 2.74B |
| YTD Return | 6.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2005 |
Fund Summary
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® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.
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