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AB Discovery Value I (ABSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
| Previous close | 21.95 |
| YTD return | -0.33% |
| Expense ratio (net) | 1.56% |
| Category | Small Value |
| Last cap gain | 20.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 2.41B |
| Beta (5Y monthly) | 1.03 |
| Yield | 0.67% |
| 5y average return | N/A |
| Holdings turnover | 52.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 03 Nov 2003 |
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