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AB Discovery Value A ABASX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 22.91  /  +2.05 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.44%
  • Turnover 52%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ABASX

Will ABASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AB Discovery Value A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ABASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

1.73 45.2 Mil
Industrials

PVH Corp

1.66 43.4 Mil
Consumer Cyclical

First Citizens BancShares Inc Class A

1.65 43.0 Mil
Financial Services

Bath & Body Works Inc

1.61 42.0 Mil
Consumer Cyclical

Nexstar Media Group Inc

1.59 41.4 Mil
Communication Services

Jones Lang LaSalle Inc

1.56 40.6 Mil
Real Estate

Cameco Corp

1.50 39.1 Mil
Energy

Cboe Global Markets Inc

1.49 38.8 Mil
Financial Services

Dick's Sporting Goods Inc

1.48 38.6 Mil
Consumer Cyclical

Dycom Industries Inc

1.47 38.3 Mil
Industrials