Nasdaq - Delayed Quote • USD
AB Discovery Value C (ABCSX)
At close: 8:01 PM EDT
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.
AB Discovery Value C
New York NY 10105
1345 Avenue Of The Americas
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 Operations
Last Dividend | 0.04 |
Last Cap Gain | 20.00 |
Holdings Turnover | 52.00% |
Average for Category | -- |
Fees & Expenses
Expense | ABCSX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.88% | 1.16% |
Prospectus Net Expense Ratio | 0.88% | -- |
Prospectus Gross Expense Ratio | 0.88% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.35% |
Max Deferred Sales Load | -- | 1.15% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
James W. MacGregor, Lead Manager since March 01, 2005
Chief Investment Officer—Small and Mid-Cap Value Equities
James MacGregor was appointed Chief Investment Officer of Small and Mid-Cap Value Equities in 2009. From 2009 to 2012, he also served as CIO of Canadian Value Equities. From 2004 to 2009, MacGregor was director of research of Small and Mid-Cap Value Equities, overseeing coverage of companies for the Small-Cap and Small/Mid-Cap Value services. He started as a research analyst covering the banking, energy, industrial commodity, transportation, and aerospace & defense industries for those same services. Prior to joining the firm in 1998, MacGregor was a sell-side research analyst at Morgan Stanley, where he covered US packaging and Canadian paper stocks. He holds a BA in economics from McGill University, an MSc in economics from the London School of Economics and an MBA from the University of Chicago. MacGregor is a CFA charterholder. Location: New York Morningstar Style Box
Morningstar Category
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