Nasdaq - Delayed Quote USD
AB Discovery Value Z (ABSZX)
18.19
+1.51
+(9.05%)
At close: 8:03:50 PM EDT
Top 10 Holdings (17.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABSZX
Industrials 21.06%
Financial Services 19.36%
Consumer Cyclical 15.40%
Technology 13.97%
Real Estate 8.37%
Healthcare 6.02%
Energy 4.93%
Utilities 3.40%
Consumer Defensive 3.39%
Communication Services 2.18%
Basic Materials 1.91%
Overall Portfolio Composition (%)
| Cash | 0.97% |
| Stocks | 99.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ABSZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.51 | 1.72 |
| Price/Sales | 1.06 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 6,429.27 | 3,832.75 |
| 3 Year Earnings Growth | 1.99 | 9.83 |
Bond Holdings
| Average | ABSZX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.24% |
| 5y Average Return | 12.92% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | AllianceBernstein |
| Net Assets | 2.23B |
| YTD Return | -5.74% |
| Yield | 0.84% |
| Morningstar Rating | |
| Inception Date | Oct 15, 2013 |
Fund Summary
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.
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