AB Discovery Value Fund Class Z
ABSZX
NASDAQ
| Weiss Ratings | ABSZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ABSZX-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 | ABSZX-NASDAQ | Click to Compare |
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| Fund Name | AB Discovery Value Fund Class Z | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABSZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | ABSZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | ABSZX-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 | ABSZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 5.38% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 18.94% | |||
| 1-Year Total Return | 22.49% | |||
| 2-Year Total Return | 22.92% | |||
| 3-Year Total Return | 56.26% | |||
| 5-Year Total Return | 31.96% | |||
| Price | ABSZX-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 | ABSZX-NASDAQ | Click to Compare |
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| Nav | $23.48 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $23.61 | |||
| 52-Week Low NAV | $19.74 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $24.29 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ABSZX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | ABSZX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | ABSZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ABSZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.75% | |||
| Last Bear Market Total Return | -15.36% | |||