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AB Discovery Value A ABASX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 22.31  /  +1.09 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • 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 0.45%
  • Turnover 52%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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 People and Process 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 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Builders FirstSource Inc

1.93 52.8 Mil
Industrials

Dick's Sporting Goods Inc

1.70 46.6 Mil
Consumer Cyclical

PVH Corp

1.68 45.8 Mil
Consumer Cyclical

First Citizens BancShares Inc Class A

1.65 45.2 Mil
Financial Services

Nexstar Media Group Inc

1.51 41.4 Mil
Communication Services

PulteGroup Inc

1.50 40.9 Mil
Consumer Cyclical

Bath & Body Works Inc

1.48 40.3 Mil
Consumer Cyclical

Jones Lang LaSalle Inc

1.46 39.8 Mil
Real Estate

The Middleby Corp

1.45 39.5 Mil
Industrials

MasTec Inc

1.42 38.7 Mil
Industrials