AB Discovery Value Fund Class A
AB Discovery Value Fund Class A
Fund · US0189141015 · ABASX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 4,36 % 37,44 %

Company Profile for AB Discovery Value Fund Class A Fund

The investment seeks long-term growth of capital. 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 Class A
Company AB Discovery Value Fund Class A
Symbol ABASX
Primary Exchange XNAS NASDAQ
ISIN US0189141015
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 2001-03-29
Dividends from 'AB Discovery Value Fund Class A'
Ex-Date Dividend per Share
07.12.2023 0,10 USD
08.12.2022 0,19 USD
09.12.2021 0,22 USD
10.12.2020 0,11 USD
12.12.2019 0,15 USD
13.12.2018 0,06 USD
14.12.2017 0,04 USD
15.12.2016 0,04 USD
18.12.2014 0,10 USD
20.12.2013 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ ABASX

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