AB Discovery Value Fund
AB Discovery Value Fund
Fund · US0189148044 · ABSZX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,37 % 33,10 %

Company Profile for AB Discovery Value Fund Fund

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.

Company Data

Name AB Discovery Value Fund
Company AB Discovery Value Fund
Symbol ABSZX
Primary Exchange XNAS NASDAQ
ISIN US0189148044
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address AllianceBernstein L.P.,
IPO Date 2013-10-21
Dividends from 'AB Discovery Value Fund'
Ex-Date Dividend per Share
07.12.2023 0,17 USD
08.12.2022 0,27 USD
09.12.2021 0,28 USD
10.12.2020 0,18 USD
12.12.2019 0,22 USD
13.12.2018 0,14 USD
14.12.2017 0,12 USD
15.12.2016 0,10 USD
17.12.2015 0,07 USD
18.12.2014 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ ABSZX

More Shares

Investors who AB Discovery Value Fund hold also have the following shares in their portfolio:
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