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Ab Trust - Ab Discovery Value Fund - Class Z: (MF: ABSZX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$21.31 USD
+0.63 (3.05%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Discovery Value Z | ABSZX | NA | NA | 0.00 | 0.00 | 0.75 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Sm MCap Val A | ABASX | 21.15 | 3/29/2001 | 0.50 | -1.05 | 6.45 | 13.43 |
| AllianceBernstein Sm MCap Val C | ABCSX | 16.80 | 3/29/2001 | 0.00 | -1.82 | 5.65 | 12.58 |
| AllianceBernstein Sm MCap Val Adv | ABYSX | 21.99 | 3/29/2001 | 0.73 | -0.85 | 6.70 | 13.71 |
| AllianceBernstein Sm MCap Val I | ABSIX | 20.88 | 3/7/2005 | 0.70 | -0.96 | 6.64 | 13.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Discovery Value Z | ABSZX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |