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Nasdaq - Delayed Quote USD
AB Discovery Value Z (ABSZX)
18.21
-1.40
(-7.14%)
At close: 8:03:41 PM EDT
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19.61 - YTD Return -0.20%
- Expense Ratio 0.81%
- Category Small Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.37B
- Beta (5Y Monthly) 1.14
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.19
- Inception Date Mar 1, 2005
The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.
AllianceBernstein
Fund Family
Small Value
Fund Category
2.37B
Net Assets
2005-03-01
Inception Date
Performance Overview: ABSZX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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Holdings: ABSZX
View MoreSector Weightings
SectorABSZX
Industrials 21.54%
Financial Services 19.30%
Consumer Cyclical 15.52%
Technology 14.23%
Real Estate 8.03%
Healthcare 6.91%
Energy 5.12%
Consumer Defensive 2.96%
Utilities 2.81%
Communication Services 1.86%
Basic Materials 1.72%
Recent News: ABSZX
View MoreResearch Reports: ABSZX
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