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AB Discovery Value I (ABSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.910.00 (0.00%)
At close: 08:01PM EDT
Full screen
Previous close21.91
YTD return-0.33%
Expense ratio (net)1.56%
CategorySmall Value
Last cap gain20.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.41B
Beta (5Y monthly)1.03
Yield0.67%
5y average returnN/A
Holdings turnover52.00%
Last dividend0.15
Average for categoryN/A
Inception date03 Nov 2003
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