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AB Discovery Value I (ABSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.42+0.06 (+0.28%)
At close: 08:01PM EDT
Full screen
Previous close21.36
YTD return7.02%
Expense ratio (net)0.88%
CategorySmall Value
Last cap gain20.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets2.74B
Beta (5Y monthly)1.02
Yield0.63%
5y average returnN/A
Holdings turnover52.00%
Last dividend0.15
Average for categoryN/A
Inception date01 Mar 2005
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