AB Discovery Value Fund Class I
AB Discovery Value Fund Class I
Fund · US0189147053 · ABSIX (XNAS)
Overview
No Price
27.10.2025 12:09
Current Prices from AB Discovery Value Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ABSIX
USD
27.10.2025 12:09
20,83 USD
0,13 USD
+0,63 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 111,92 M
Company Profile for AB Discovery Value Fund Class I 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.
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Company Data

Name AB Discovery Value Fund Class I
Company AB Discovery Value Fund Class I
Symbol ABSIX
Primary Exchange XNAS NASDAQ
ISIN US0189147053
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 2005-03-01
Dividends from 'AB Discovery Value Fund Class I'
Ex-Date Dividend per Share
07.12.2023 0,15 USD
08.12.2022 0,25 USD
09.12.2021 0,26 USD
10.12.2020 0,16 USD
12.12.2019 0,20 USD
13.12.2018 0,12 USD
14.12.2017 0,10 USD
15.12.2016 0,09 USD
17.12.2015 0,05 USD
18.12.2014 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ ABSIX
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