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AB Discovery Value Fund Class I (ABSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.26-0.44 (-1.86%)
As of 8:06AM EST. Market open.
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Previous Close23.70
YTD Return14.19%
Expense Ratio (net)0.88%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.08B
Beta (5Y Monthly)1.30
Yield0.69%
5y Average ReturnN/A
Holdings Turnover52.00%
Last Dividend0.16
Average for CategoryN/A
Inception DateMar 01, 2005
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