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    ABASX U.S.: Nasdaq

    AB Discovery Value Fund;A

    ABASXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 26.53

    0.00 0.00%
    Previous Close
    $26.53
    Advanced Charting
    16.37 52 Week Range 28.36

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    Overview

    ABASX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (10th percentile)
    • 2 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 3 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Small-Cap Core
    Portfolio Style Small-Cap
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception March 29, 2001
    Managers
    MacGregor
    Turenchalk

    Investment Policy

    The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.15%
    12 b-1 0.25%
    Turnover 52%

    Risk Measures

    Alpha -0.99
    Beta 1.34
    Standard deviation 7.73
    R. squared 0.80

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 29.92% 21.97% 21.70% 10% 1
    1yr 55.98% 47.39% 33.84% 17% 1
    3yr2 12.24% 13.31% 19.89% 68% 4
    5yr2 11.29% 12.47% 18.28% 70% 4
    10yr2 12.85% 12.75% 16.41% 53% 3
    • 1Small-Cap Core Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    Read full story

    Small-Caps Could Recover. 6 Funds to Play a Rally.

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    AB Government Money Market Portfolio AB MYMXX 1.76%
    Robert Half International Inc. RHI 1.72%
    STAG Industrial Inc. STAG 1.71%
    PulteGroup Inc. PHM 1.69%
    Regal Rexnord Corp. RRX 1.65%
    IDACORP Inc. IDA 1.60%
    Mednax Inc. MD 1.52%
    First Citizens Bancshares Inc. Cl A FCNCA 1.52%
    Oshkosh Corp. OSK 1.49%
    Camden Property Trust CPT 1.49%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.11
    Dividend frequency Annually
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.11 -
    2019 $0.15 $0.64
    2018 $0.06 $2.06
    2017 $0.04 $1.43
    2016 $0.04 $0.72
    2015 $0.00 $1.14
    2014 $0.10 $2.78
    2013 $0.05 $2.01
    2012 $0.06 $0.83
    2011 $0.03 $0.92

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