AB Discovery Value Fund Class C
ABCSX
NASDAQ
| Weiss Ratings | ABCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABCSX-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 | ABCSX-NASDAQ | Click to Compare |
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| Fund Name | AB Discovery Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ABCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ABCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | ABCSX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 97.56% | |||
| Non-U.S. Stock | 1.82% | |||
| 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 | ABCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -5.65% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 13.29% | |||
| 2-Year Total Return | 14.12% | |||
| 3-Year Total Return | 39.77% | |||
| 5-Year Total Return | 30.26% | |||
| Price | ABCSX-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 | ABCSX-NASDAQ | Click to Compare |
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| Nav | $23.71 | |||
| 1-Month Low NAV | $23.71 | |||
| 1-Month High NAV | $25.15 | |||
| 52-Week Low NAV | $20.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.63 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ABCSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | ABCSX-NASDAQ | Click to Compare |
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| Total Assets | 2.50B | |||
| Operating Ratios | ABCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.84% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ABCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.69% | |||
| Last Bear Market Total Return | -15.59% | |||