AB Discovery Value Fund Class A
ABASX
NASDAQ
| Weiss Ratings | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | James W. MacGregor (21), Erik Turenchalk (6) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Discovery Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 96.88% | |||
| Non-U.S. Stock | 2.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -4.82% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 19.59% | |||
| 2-Year Total Return | 11.82% | |||
| 3-Year Total Return | 34.05% | |||
| 5-Year Total Return | 26.22% | |||
| Price | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.91 | |||
| 1-Month Low NAV | $20.19 | |||
| 1-Month High NAV | $21.99 | |||
| 52-Week Low NAV | $16.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.55 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.19 | |||
| Balance Sheet | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.47B | |||
| Operating Ratios | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 63.00% | |||
| Performance | ABASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.86% | |||
| Last Bear Market Total Return | -15.39% | |||