AB Discovery Value A's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 21.52 / 0.61 %
- Total Assets 2.9 Bil
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Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.92%
- Turnover 53%
Morningstar’s Analysis ABASX
Will ABASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.