Nasdaq - Delayed Quote • USD
AB Discovery Value R (ABSRX)
At close: 6:26 PM EDT
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20.53 - YTD Return 6.85%
- Expense Ratio 0.83%
- Category Small Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.74B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.00
- Inception Date Mar 29, 2001
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.
AllianceBernstein
Fund Family
Small Value
Fund Category
2.74B
Net Assets
2001-03-29
Inception Date
Performance Overview: ABSRX
Trailing returns as of 4/22/2024. Category is Small Value.
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Holdings: ABSRX
Top 10 Holdings (16.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABSRX
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%
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