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 (20), Erik Turenchalk (5) | |||
Website | -- | |||
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 Mid 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 | 0.81% | |||
Dividend | ABSZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.22% | |||
Asset Allocation | ABSZX-NASDAQ | Click to Compare |
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Cash | 1.48% | |||
Stock | 98.53% | |||
U.S. Stock | 93.96% | |||
Non-U.S. Stock | 4.57% | |||
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 | 4.15% | |||
30-Day Total Return | 7.63% | |||
60-Day Total Return | 9.58% | |||
90-Day Total Return | 12.95% | |||
Year to Date Total Return | 0.83% | |||
1-Year Total Return | 8.81% | |||
2-Year Total Return | 20.71% | |||
3-Year Total Return | 33.96% | |||
5-Year Total Return | 101.25% | |||
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 | $20.57 | |||
1-Month Low NAV | $19.35 | |||
1-Month High NAV | $20.57 | |||
52-Week Low NAV | $16.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.29 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | ABSZX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 21.58 | |||
Balance Sheet | ABSZX-NASDAQ | Click to Compare |
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Total Assets | 2.28B | |||
Operating Ratios | ABSZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 53.00% | |||
Performance | ABSZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.08% | |||
Last Bear Market Total Return | -15.36% | |||