AB Discovery Value Fund Class A
ABASX
NASDAQ
| Weiss Ratings | ABASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABASX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | James W. MacGregor (21), Erik Turenchalk (6) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABASX-NASDAQ | Click to Compare |
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| Fund Name | AB Discovery Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small 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 |
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| Dividend Yield | 0.51% | |||
| Dividend | ABASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | ABASX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 1.89% | |||
| 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 |
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| 7-Day Total Return | 2.27% | |||
| 30-Day Total Return | 5.34% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | 18.65% | |||
| 1-Year Total Return | 22.14% | |||
| 2-Year Total Return | 22.26% | |||
| 3-Year Total Return | 55.07% | |||
| 5-Year Total Return | 30.22% | |||
| Price | ABASX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $23.85 | |||
| 1-Month Low NAV | $22.39 | |||
| 1-Month High NAV | $23.98 | |||
| 52-Week Low NAV | $20.04 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.68 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ABASX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.63 | |||
| Balance Sheet | ABASX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | ABASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ABASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.47% | |||
| Last Bear Market Total Return | -15.39% | |||