Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: AllianceBern Discovery Value I

 ABSIX

NAV

$ 20.45

NAV Day Change

20.45 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

2.1 bil

Expenses

0.89%

Fee Level

Below Average

Turnover

63.0%

Status

Open

Min. Inv.

2 mil

52-Week Range

Category

US OE Mid-Cap Value

Investment Style

Mid Value

Loading ...

absix Quote

absix Price Today

absix Price History

NAV absix

Net Asset Value absix

Day Change absix

Yield absix

Category absix

Investment Style absix

Load absix

Expenses Ratio absix

Turnover absix

Minimum Investment absix

1 year range absix

52 weeek range absix

Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar Quote

Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar Price

Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar Price Today

Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar Price History

NAV Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Net Asset Value Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Day Change Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Yield Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Category Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Investment Style Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Load Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Expenses Ratio Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Turnover Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Minimum Investment Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

1 year range Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

52 weeek range Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar

Top Holdings  ABSIX More...

Top Holdings ABSIX

Universal Health Services, Inc. Class B
Vishay Intertechnology, Inc.
Fortune Brands Home & Security Inc
Zions Bancorporation
Aspen Insurance Holdings Ltd.

Top Sectors  ABSIX More...

Top Sectors ABSIX

Financial Services
Technology
Consumer Cyclical
Industrials
RealEstate

Dividend and Capital Gains Distributions  ABSIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis absix - AllianceBern Discovery Value IMore...

Filings ABSIXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: absix AllianceBern Discovery Value I - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: lhgcx - American Beacon Holland Lg Cap Gr C  |  Next: pjibx - Prudential Jennison Equity Opp B
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.