Morningstar

AB Discovery Value Fund Class A ABASX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return$24.14  /  +0.21%
  • Fund Size$2.4B
  • Adjusted Expense Ratio1.090%
  • Net Expense Ratio1.090%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.51%
  • Turnover Ratio39%
NAV and 1-Day Return as of

Morningstar’s Analysis ABASX

Will ABASX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Discovery Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ABASX

More ABASX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dynatrace Inc Ordinary Shares

1.7741M
Technology

Everest Group Ltd

1.7240M
Financial Services

The Hanover Insurance Group Inc

1.6438M
Financial Services

F5 Inc

1.6438M
Technology

Tenet Healthcare Corp

1.6338M
Healthcare

TD Synnex Corp

1.5837M
Technology

US Foods Holding Corp

1.5336M
Consumer Defensive

Versigent PLC

1.5235M
Consumer Cyclical

First Citizens BancShares Inc Class A

1.5035M
Financial Services

Reliance Inc

1.4834M
Basic Materials

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