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CHCIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AB Discovery Growth I (CHCIX) Ownership - Who owns AB Discovery Growth I?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Alliancebernstein Small Mid Cap Grh Fd1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.76
Min. Initial Investment
2000000.00
Fund Existence
about 20 years
Turnover
79.00
Front Load
N/A
Net Assets
2071511600.00
Manager Tenure
N/A

Fundamentals

CHCIX
Net Assets
2.07B
Fund Existence
about 20 years
Turnover
79.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
580M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
75.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.97%
Gain YTD
-21.942
Annual Yield % from dividends
0.00
Returns for 1 year
-15.97
Returns for 3 years
-13.91
Returns for 5 years
14.98
Returns for 10 years
3.51
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Alliancebernstein Small Mid Cap Grh Fd1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com