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ABSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Discovery Value I (ABSIX) Ownership - Who owns AB Discovery Value I?

Category: @Small Value

Profile

Category
Small Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 19 years
Turnover
52.00
Front Load
N/A
Net Assets
2613944600.00
Manager Tenure
N/A

Fundamentals

ABSIX
Net Assets
2.61B
Fund Existence
over 19 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
425M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
152M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
93.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.533
Annual Yield % from dividends
0.63
Returns for 1 year
29.72
Returns for 3 years
-8.61
Returns for 5 years
29.18
Returns for 10 years
16.51
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
AllianceBernstein L.P.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com