C
AB Discovery Value Fund Class Z ABSZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABSZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ABSZX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) James W. MacGregor (20), Erik Turenchalk (5)
Website --
Fund Information ABSZX-NASDAQ Click to
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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
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Dividend Yield 0.81%
Dividend ABSZX-NASDAQ Click to
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Dividend Yield (Forward) 2.22%
Asset Allocation ABSZX-NASDAQ Click to
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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
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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
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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 --
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NAV ABSZX-NASDAQ Click to
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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
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Beta 1.02
Standard Deviation 21.58
Balance Sheet ABSZX-NASDAQ Click to
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Total Assets 2.28B
Operating Ratios ABSZX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 53.00%
Performance ABSZX-NASDAQ Click to
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Last Bull Market Total Return 19.08%
Last Bear Market Total Return -15.36%