Nasdaq - Delayed Quote USD

AB Discovery Value Fund Class B (ABBSX)

18.89 +0.09 (+0.48%)
At close: November 19 at 8:00 PM EST
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  • Previous Close 18.80
  • YTD Return 13.03%
  • Expense Ratio 1.88%
  • Category Mid-Cap Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.9B
  • Beta (5Y Monthly) 1.18
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.03
  • Inception Date Mar 29, 2001

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(R) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(R) Value Index.

AllianceBernstein

Fund Family

Mid-Cap Value

Fund Category

2.9B

Net Assets

2001-03-29

Inception Date

More about AB Discovery Value Fund Class B

Performance Overview: ABBSX

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Trailing returns as of 10/31/2019. Category is Mid-Cap Value.

YTD Return

ABBSX
13.03%
Category
21.28%
 

1-Year Return

ABBSX
1.65%
Category
55.83%
 

3-Year Return

ABBSX
6.70%
Category
11.08%
 

5-Year Return

ABBSX
5.62%
Category
11.93%
 

Holdings: ABBSX

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Top 10 Holdings (16.05% of Total Assets)

SymbolCompany% Assets
SUI
Sun Communities, Inc. 1.78%
RGA
Reinsurance Group of America, Incorporated 1.74%
USFD
US Foods Holding Corp. 1.71%
LNT
Alliant Energy Corporation 1.68%
CUBE
CubeSmart 1.60%
ZION
Zions Bancorporation, National Association 1.54%
ALK
Alaska Air Group, Inc. 1.53%
RE
RE 1.52%
CPT
Camden Property Trust 1.50%
NOMD.L
NOMD.L 1.45%

Sector Weightings

SectorABBSX
Financial Services   22.61%
Consumer Cyclical   15.79%
Technology   14.62%
Real Estate   14.36%
Industrials   12.06%
Consumer Defensive   5.77%
Utilities   4.53%
Energy   4.41%
Basic Materials   3.36%
Healthcare   2.50%
Communication Services   0.00%
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